Diversified Trust’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 | $733K | Sell |
5,283
-375
| -7% | -$52K | 0.02% | 471 |
|
|
2025
Q1 | $665K | Sell |
5,658
-50
| -0.9% | -$5.87K | 0.02% | 477 |
|
|
2024
Q4 | $723K | Buy |
5,708
+295
| +5% | +$37.4K | 0.02% | 475 |
|
|
2024
Q3 | $635K | Sell |
5,413
-884
| -14% | -$104K | 0.02% | 526 |
|
|
2024
Q2 | $695K | Sell |
6,297
-65
| -1% | -$7.17K | 0.02% | 446 |
|
|
2024
Q1 | $726K | Buy |
6,362
+2,698
| +74% | +$308K | 0.02% | 414 |
|
|
2023
Q4 | $383K | Hold |
3,664
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $335K | Sell |
3,664
-600
| -14% | -$54.8K | 0.01% | 584 |
|
|
2023
Q2 | $412K | Sell |
4,264
-90
| -2% | -$8.7K | 0.02% | 529 |
|
|
2023
Q1 | $396K | Buy |
+4,354
| New | +$396K | 0.02% | 536 |
|