Cornerstone 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 | $822K | Buy |
5,931
+497
| +9% | +$68.9K | 0.05% | 305 |
|
|
2025
Q1 | $638K | Buy |
5,434
+12
| +0.2% | +$1.41K | 0.04% | 323 |
|
|
2024
Q4 | $687K | Buy |
5,422
+125
| +2% | +$15.8K | 0.05% | 302 |
|
|
2024
Q3 | $621K | Sell |
5,297
-90
| -2% | -$10.6K | 0.04% | 307 |
|
|
2024
Q2 | $595K | Sell |
5,387
-39
| -0.7% | -$4.3K | 0.05% | 299 |
|
|
2024
Q1 | $619K | Buy |
5,426
+106
| +2% | +$12.1K | 0.05% | 292 |
|
|
2023
Q4 | $556K | Buy |
5,320
+140
| +3% | +$14.6K | 0.05% | 299 |
|
|
2023
Q3 | $473K | Buy |
5,180
+138
| +3% | +$12.6K | 0.04% | 317 |
|
|
2023
Q2 | $487K | Buy |
5,042
+127
| +3% | +$12.3K | 0.04% | 309 |
|
|
2023
Q1 | $447K | Buy |
+4,915
| New | +$447K | 0.04% | 297 |
|
|
2022
Q3 | $395K | Buy |
5,031
+242
| +5% | +$19K | 0.04% | 302 |
|
|
2022
Q2 | $379K | Buy |
4,789
+14
| +0.3% | +$1.11K | 0.04% | 310 |
|
|
2022
Q1 | $480K | Hold |
4,775
| – | – | 0.05% | 280 |
|
|
2021
Q4 | $550K | Hold |
4,775
| – | – | 0.05% | 270 |
|
|
2021
Q3 | $535K | Hold |
4,775
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $540K | Buy |
4,775
+2
| +0% | +$226 | 0.06% | 270 |
|
|
2021
Q1 | $487K | Hold |
4,773
| – | – | 0.06% | 276 |
|
|
2020
Q4 | $490K | Buy |
+4,773
| New | +$490K | 0.06% | 253 |
|
|
2018
Q4 | – | Sell |
-153,886
| Closed | -$671K | – | 746 |
|
|
2018
Q3 | $671K | Sell |
153,886
-40,042
| -21% | -$175K | 0.01% | 818 |
|
|
2018
Q2 | $762K | Buy |
+193,928
| New | +$762K | 0.01% | 863 |
|
|
2016
Q1 | $348K | Buy |
+5,216
| New | +$348K | 0.26% | 61 |
|