Cozad Asset 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 | $290K | Hold |
2,088
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $245K | Hold |
2,088
| – | – | 0.02% | 353 |
|
|
2024
Q4 | $265K | Hold |
2,088
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $245K | Hold |
2,088
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $230K | Hold |
2,088
| – | – | 0.02% | 361 |
|
|
2024
Q1 | $238K | Buy |
+2,088
| New | +$238K | 0.02% | 354 |
|
|
2022
Q2 | – | Sell |
-2,388
| Closed | -$240K | – | 359 |
|
|
2022
Q1 | $240K | Sell |
2,388
-2,580
| -52% | -$259K | 0.03% | 325 |
|
|
2021
Q4 | $572K | Sell |
4,968
-2,830
| -36% | -$326K | 0.08% | 203 |
|
|
2021
Q3 | $874K | Sell |
7,798
-316
| -4% | -$35.4K | 0.14% | 163 |
|
|
2021
Q2 | $919K | Buy |
8,114
+46
| +0.6% | +$5.21K | 0.14% | 157 |
|
|
2021
Q1 | $823K | Sell |
8,068
-2,500
| -24% | -$255K | 0.13% | 166 |
|
|
2020
Q4 | $1.09M | Hold |
10,568
| – | – | 0.19% | 131 |
|
|
2020
Q3 | $913K | Sell |
10,568
-1,204
| -10% | -$104K | 0.17% | 140 |
|
|
2020
Q2 | $931K | Buy |
+11,772
| New | +$931K | 0.19% | 135 |
|