CreativeOne Wealth’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 | $5.62M | Sell |
40,538
-1,875
| -4% | -$260K | 0.15% | 136 |
|
|
2025
Q1 | $4.98M | Buy |
42,413
+3,090
| +8% | +$363K | 0.15% | 136 |
|
|
2024
Q4 | $4.98M | Sell |
39,323
-1,755
| -4% | -$222K | 0.15% | 129 |
|
|
2024
Q3 | $4.82M | Buy |
41,078
+18,753
| +84% | +$2.2M | 0.16% | 124 |
|
|
2024
Q2 | $2.46M | Sell |
22,325
-22,306
| -50% | -$2.46M | 0.12% | 167 |
|
|
2024
Q1 | $5.1M | Buy |
44,631
+23,433
| +111% | +$2.68M | 0.2% | 101 |
|
|
2023
Q4 | $2.22M | Sell |
21,198
-5,083
| -19% | -$531K | 0.14% | 143 |
|
|
2023
Q3 | $2.4M | Sell |
26,281
-46,489
| -64% | -$4.25M | 0.17% | 117 |
|
|
2023
Q2 | $7.03M | Buy |
72,770
+6,079
| +9% | +$587K | 0.33% | 58 |
|
|
2023
Q1 | $6.07M | Sell |
66,691
-21,442
| -24% | -$1.95M | 0.3% | 65 |
|
|
2022
Q4 | $7.37M | Buy |
88,133
+1,568
| +2% | +$131K | 0.41% | 55 |
|
|
2022
Q3 | $6.79M | Buy |
86,565
+39,298
| +83% | +$3.08M | 0.41% | 56 |
|
|
2022
Q2 | $3.75M | Buy |
47,267
+4,185
| +10% | +$332K | 0.2% | 81 |
|
|
2022
Q1 | $4.33M | Sell |
43,082
-4,881
| -10% | -$491K | 0.22% | 76 |
|
|
2021
Q4 | $5.53M | Buy |
47,963
+8,638
| +22% | +$995K | 0.27% | 66 |
|
|
2021
Q3 | $4.44M | Buy |
39,325
+17,821
| +83% | +$2.01M | 0.26% | 75 |
|
|
2021
Q2 | $2.43M | Sell |
21,504
-14,910
| -41% | -$1.69M | 0.15% | 127 |
|
|
2021
Q1 | $3.72M | Buy |
36,414
+6,705
| +23% | +$684K | 0.28% | 64 |
|
|
2020
Q4 | $3.05M | Buy |
+29,709
| New | +$3.05M | 0.25% | 72 |
|
|
2020
Q3 | – | Sell |
-2,546
| Closed | -$202K | – | 273 |
|
|
2020
Q2 | $202K | Buy |
+2,546
| New | +$202K | 0.03% | 234 |
|
|
2019
Q4 | – | Sell |
-3,196
| Closed | -$226K | – | 224 |
|
|
2019
Q3 | $226K | Buy |
+3,196
| New | +$226K | 0.04% | 162 |
|