Creative Financial Designs’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 | $166K | Hold |
1,194
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $140K | Hold |
1,194
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $151K | Hold |
1,194
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $140K | Sell |
1,194
-618
| -34% | -$72.5K | 0.01% | 523 |
|
|
2024
Q2 | $200K | Hold |
1,812
| – | – | 0.02% | 430 |
|
|
2024
Q1 | $207K | Hold |
1,812
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $189K | Hold |
1,812
| – | – | 0.02% | 396 |
|
|
2023
Q3 | $166K | Buy |
1,812
+1,054
| +139% | +$96.3K | 0.02% | 377 |
|
|
2023
Q2 | $73.2K | Buy |
758
+42
| +6% | +$4.06K | 0.01% | 548 |
|
|
2023
Q1 | $65.2K | Buy |
716
+268
| +60% | +$24.4K | 0.01% | 544 |
|
|
2022
Q4 | $37.5K | Sell |
448
-694
| -61% | -$58K | 0.01% | 624 |
|
|
2022
Q3 | $90K | Hold |
1,142
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $90K | Buy |
1,142
+1
| +0.1% | +$79 | 0.01% | 455 |
|
|
2022
Q1 | $115K | Sell |
1,141
-506
| -31% | -$51K | 0.02% | 410 |
|
|
2021
Q4 | $190K | Buy |
1,647
+432
| +36% | +$49.8K | 0.03% | 314 |
|
|
2021
Q3 | $136K | Sell |
1,215
-270
| -18% | -$30.2K | 0.02% | 387 |
|
|
2021
Q2 | $168K | Buy |
1,485
+375
| +34% | +$42.4K | 0.03% | 326 |
|
|
2021
Q1 | $113K | Buy |
1,110
+4
| +0.4% | +$407 | 0.02% | 392 |
|
|
2020
Q4 | $114K | Buy |
1,106
+88
| +9% | +$9.07K | 0.02% | 350 |
|
|
2020
Q3 | $88K | Hold |
1,018
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $80K | Buy |
1,018
+448
| +79% | +$35.2K | 0.02% | 325 |
|
|
2020
Q1 | $35K | Buy |
+570
| New | +$35K | 0.02% | 254 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$4K | – | 773 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 536 |
|