Easterly Investment Partners’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 | $369K | Hold |
2,660
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $313K | Sell |
2,660
-3,778
| -59% | -$444K | 0.03% | 174 |
|
|
2024
Q4 | $816K | Hold |
6,438
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $755K | Hold |
6,438
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $710K | Sell |
6,438
-457
| -7% | -$50.4K | 0.06% | 160 |
|
|
2024
Q1 | $787K | Sell |
6,895
-1
| -0% | -$114 | 0.06% | 166 |
|
|
2023
Q4 | $720K | Hold |
6,896
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $630K | Hold |
6,896
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $666K | Hold |
6,896
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $628K | Hold |
6,896
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $577K | Buy |
6,896
+1
| +0% | +$84 | 0.05% | 150 |
|
|
2022
Q3 | $541K | Hold |
6,895
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $546K | Hold |
6,895
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $693K | Hold |
6,895
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $794K | Buy |
+6,895
| New | +$794K | 0.06% | 147 |
|