CG
Corundum 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 | $7.49M | Hold |
54,033
| – | – | 3.31% | 9 |
|
|
2025
Q1 | $6.35M | Sell |
54,033
-1,209
| -2% | -$142K | 3.04% | 8 |
|
|
2024
Q4 | $7M | Sell |
55,242
-1,202
| -2% | -$152K | 2.61% | 9 |
|
|
2024
Q3 | $6.62M | Sell |
56,444
-1,091
| -2% | -$128K | 3.02% | 11 |
|
|
2024
Q2 | $6.35M | Sell |
57,535
-609
| -1% | -$67.2K | 2.48% | 11 |
|
|
2024
Q1 | $6.64M | Buy |
58,144
+120
| +0.2% | +$13.7K | 3.2% | 10 |
|
|
2023
Q4 | $6.06M | Hold |
58,024
| – | – | 3.04% | 12 |
|
|
2023
Q3 | $5.3M | Hold |
58,024
| – | – | 3.01% | 12 |
|
|
2023
Q2 | $5.61M | Buy |
58,024
+384
| +0.7% | +$37.1K | 2.8% | 12 |
|
|
2023
Q1 | $5.25M | Sell |
57,640
-430
| -0.7% | -$39.2K | 2.48% | 8 |
|
|
2022
Q4 | $4.86M | Buy |
58,070
+200
| +0.3% | +$16.7K | 2.74% | 9 |
|
|
2022
Q3 | $4.54M | Buy |
57,870
+6,756
| +13% | +$530K | 2.86% | 9 |
|
|
2022
Q2 | $4.05M | Buy |
+51,114
| New | +$4.05M | 2.74% | 8 |
|
|
2022
Q1 | – | Sell |
-42,384
| Closed | -$4.88M | – | 103 |
|
|
2021
Q4 | $4.88M | Hold |
42,384
| – | – | 3.18% | 8 |
|
|
2021
Q3 | $4.75M | Hold |
42,384
| – | – | 3.52% | 8 |
|
|
2021
Q2 | $4.8M | Buy |
42,384
+1,215
| +3% | +$138K | 3.15% | 8 |
|
|
2021
Q1 | $4.2M | Sell |
41,169
-687
| -2% | -$70.1K | 3.28% | 9 |
|
|
2020
Q4 | $4.3M | Buy |
41,856
+17,896
| +75% | +$1.84M | 3.58% | 8 |
|
|
2020
Q3 | $4.14M | Hold |
23,960
| – | – | 4.01% | 7 |
|
|
2020
Q2 | $3.79M | Hold |
23,960
| – | – | 4.54% | 8 |
|
|
2020
Q1 | $2.91M | Sell |
23,960
-902
| -4% | -$110K | 4.14% | 8 |
|
|
2019
Q4 | $3.79M | Sell |
24,862
-53
| -0.2% | -$8.09K | 3.98% | 8 |
|
|
2019
Q3 | $3.52M | Hold |
24,915
| – | – | 4.08% | 8 |
|
|
2019
Q2 | $3.55M | Sell |
24,915
-1,741
| -7% | -$248K | 4.08% | 8 |
|
|
2019
Q1 | $3.62M | Sell |
26,656
-15,745
| -37% | -$2.14M | 4.14% | 8 |
|
|
2018
Q4 | $4.82M | Buy |
+42,401
| New | +$4.82M | 4.43% | 6 |
|
|
2018
Q2 | $3.43M | Sell |
27,031
-1,641
| -6% | -$208K | 4.22% | 8 |
|
|
2018
Q1 | $3.53M | Sell |
28,672
-183
| -0.6% | -$22.5K | 3.81% | 7 |
|
|
2017
Q4 | $3.48M | Sell |
28,855
-1,625
| -5% | -$196K | 3.76% | 7 |
|
|
2017
Q3 | $3.45K | Buy |
+30,480
| New | +$3.45K | 3.64% | 7 |
|
|
2017
Q2 | – | Sell |
-38,348
| Closed | -$3.98M | – | 36 |
|
|
2017
Q1 | $3.98M | Buy |
38,348
+4,736
| +14% | +$491K | 5.02% | 6 |
|
|
2016
Q4 | $3.27M | Buy |
33,612
+365
| +1% | +$35.5K | 4.81% | 7 |
|
|
2016
Q3 | $3.24M | Hold |
33,247
| – | – | 5.23% | 5 |
|
|
2016
Q2 | $3.11M | Buy |
+33,247
| New | +$3.11M | 4.78% | 6 |
|