Dentgroup’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 | $2.15M | Sell |
15,478
-1,038
| -6% | -$144K | 1.49% | 20 |
|
|
2025
Q1 | $1.94M | Sell |
16,516
-2,350
| -12% | -$276K | 1.46% | 21 |
|
|
2024
Q4 | $2.39M | Sell |
18,866
-6,468
| -26% | -$820K | 1.83% | 15 |
|
|
2024
Q3 | $2.97M | Sell |
25,334
-5,848
| -19% | -$686K | 2.22% | 14 |
|
|
2024
Q2 | $3.44M | Sell |
31,182
-4,105
| -12% | -$453K | 2.77% | 14 |
|
|
2024
Q1 | $4.03M | Buy |
35,287
+1,619
| +5% | +$185K | 3.33% | 9 |
|
|
2023
Q4 | $3.52M | Buy |
33,668
+8,170
| +32% | +$853K | 3.12% | 10 |
|
|
2023
Q3 | $2.33M | Sell |
25,498
-485
| -2% | -$44.3K | 1.72% | 15 |
|
|
2023
Q2 | $2.51M | Buy |
25,983
+3,112
| +14% | +$301K | 1.82% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
22,871
+3,396
| +17% | +$309K | 1.67% | 17 |
|
|
2022
Q4 | $1.63M | Buy |
19,475
+1,050
| +6% | +$87.8K | 1.4% | 23 |
|
|
2022
Q3 | $1.45M | Buy |
18,425
+2,672
| +17% | +$210K | 1.46% | 23 |
|
|
2022
Q2 | $1.25M | Buy |
15,753
+2,534
| +19% | +$201K | 1.39% | 25 |
|
|
2022
Q1 | $1.33M | Buy |
13,219
+2,669
| +25% | +$268K | 1.28% | 26 |
|
|
2021
Q4 | $1.22M | Buy |
+10,550
| New | +$1.22M | 1.15% | 27 |
|