Cordatus Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
14,765
+19
| +0.1% | +$2.64K | 0.5% | 59 |
|
|
2025
Q1 | $1.73M | Sell |
14,746
-110
| -0.7% | -$12.9K | 0.48% | 63 |
|
|
2024
Q4 | $1.88M | Buy |
14,856
+198
| +1% | +$25.1K | 0.5% | 65 |
|
|
2024
Q3 | $1.72M | Sell |
14,658
-50
| -0.3% | -$5.86K | 0.62% | 53 |
|
|
2024
Q2 | $1.62M | Buy |
+14,708
| New | +$1.62M | 0.61% | 52 |
|
|
2023
Q3 | – | Sell |
-14,325
| Closed | -$1.38M | – | 98 |
|
|
2023
Q2 | $1.38M | Buy |
+14,325
| New | +$1.38M | 0.52% | 62 |
|
|
2022
Q4 | – | Sell |
-14,599
| Closed | -$1.15M | – | 71 |
|
|
2022
Q3 | $1.15M | Sell |
14,599
-589
| -4% | -$46.2K | 1.21% | 29 |
|
|
2022
Q2 | $1.2M | Sell |
15,188
-80
| -0.5% | -$6.34K | 0.56% | 70 |
|
|
2022
Q1 | $1.53M | Buy |
15,268
+1,171
| +8% | +$118K | 0.54% | 76 |
|
|
2021
Q4 | $1.62M | Buy |
+14,097
| New | +$1.62M | 0.48% | 87 |
|
|
2021
Q1 | $1.45M | Sell |
14,194
-361
| -2% | -$36.9K | 0.56% | 74 |
|
|
2020
Q4 | $1.49M | Sell |
14,555
-721
| -5% | -$74K | 0.63% | 63 |
|
|
2020
Q3 | $1.32M | Sell |
15,276
-1,258
| -8% | -$109K | 0.64% | 63 |
|
|
2020
Q2 | $1.31M | Buy |
16,534
+8
| +0% | +$632 | 0.72% | 55 |
|
|
2020
Q1 | $1.01M | Sell |
16,526
-462
| -3% | -$28.1K | 0.72% | 55 |
|
|
2019
Q4 | $1.3M | Sell |
16,988
-426
| -2% | -$32.5K | 0.65% | 55 |
|
|
2019
Q3 | $1.23M | Buy |
17,414
+442
| +3% | +$31.2K | 0.64% | 57 |
|
|
2019
Q2 | $1.21M | Sell |
16,972
-420
| -2% | -$29.9K | 0.71% | 49 |
|
|
2019
Q1 | $1.18M | Sell |
17,392
-1,240
| -7% | -$84.1K | 0.65% | 54 |
|
|
2018
Q4 | $1.06M | Buy |
+18,632
| New | +$1.06M | 0.76% | 41 |
|