CFG
Cooper Financial Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
15,922
-1,331
| -8% | -$185K | 0.26% | 66 |
|
|
2025
Q1 | $2.03M | Buy |
17,253
+14,442
| +514% | +$1.7M | 0.27% | 75 |
|
|
2024
Q4 | $356K | Sell |
2,811
-161
| -5% | -$20.4K | 0.04% | 281 |
|
|
2024
Q3 | $349K | Sell |
2,972
-2,122
| -42% | -$249K | 0.05% | 292 |
|
|
2024
Q2 | $562K | Buy |
5,094
+406
| +9% | +$44.8K | 0.08% | 207 |
|
|
2024
Q1 | $535K | Sell |
4,688
-32
| -0.7% | -$3.65K | 0.09% | 203 |
|
|
2023
Q4 | $493K | Sell |
4,720
-112
| -2% | -$11.7K | 0.09% | 206 |
|
|
2023
Q3 | $441K | Sell |
4,832
-87
| -2% | -$7.95K | 0.11% | 210 |
|
|
2023
Q2 | $475K | Sell |
4,919
-223
| -4% | -$21.5K | 0.12% | 200 |
|
|
2023
Q1 | $468K | Sell |
5,142
-96
| -2% | -$8.74K | 0.13% | 181 |
|
|
2022
Q4 | $438K | Sell |
5,238
-22
| -0.4% | -$1.84K | 0.13% | 163 |
|
|
2022
Q3 | $413K | Sell |
5,260
-960
| -15% | -$75.4K | 0.15% | 144 |
|
|
2022
Q2 | $493K | Buy |
6,220
+4
| +0.1% | +$317 | 0.18% | 128 |
|
|
2022
Q1 | $625K | Sell |
6,216
-1,482
| -19% | -$149K | 0.24% | 101 |
|
|
2021
Q4 | $887K | Sell |
7,698
-224
| -3% | -$25.8K | 0.33% | 77 |
|
|
2021
Q3 | $888K | Sell |
7,922
-1,048
| -12% | -$117K | 0.18% | 83 |
|
|
2021
Q2 | $1.02M | Sell |
8,970
-505
| -5% | -$57.1K | 0.21% | 68 |
|
|
2021
Q1 | $967K | Sell |
9,475
-10,925
| -54% | -$1.11M | 0.22% | 67 |
|
|
2020
Q4 | $2.09M | Buy |
20,400
+12,470
| +157% | +$1.28M | 0.43% | 38 |
|
|
2020
Q3 | $1.37M | Buy |
7,930
+2,269
| +40% | +$392K | 0.4% | 45 |
|
|
2020
Q2 | $895K | Buy |
5,661
+280
| +5% | +$44.3K | 0.29% | 52 |
|
|
2020
Q1 | $654K | Buy |
5,381
+117
| +2% | +$14.2K | 0.27% | 58 |
|
|
2019
Q4 | $803K | Sell |
5,264
-33
| -0.6% | -$5.03K | 0.32% | 50 |
|
|
2019
Q3 | $749K | Sell |
5,297
-168
| -3% | -$23.8K | 0.34% | 47 |
|
|
2019
Q2 | $779K | Buy |
5,465
+161
| +3% | +$22.9K | 0.38% | 40 |
|
|
2019
Q1 | $720K | Sell |
5,304
-744
| -12% | -$101K | 0.4% | 36 |
|
|
2018
Q4 | $688K | Buy |
+6,048
| New | +$688K | 0.47% | 35 |
|