Edmond de Rothschild Holding’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 | $157K | Sell |
1,132
-3,261
| -74% | -$452K | ﹤0.01% | 392 |
|
|
2025
Q1 | $516K | Hold |
4,393
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $557K | Hold |
4,393
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $515K | Hold |
4,393
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $485K | Buy |
4,393
+411
| +10% | +$45.4K | 0.01% | 346 |
|
|
2024
Q1 | $455K | Buy |
3,982
+1,593
| +67% | +$182K | 0.01% | 369 |
|
|
2023
Q4 | $250K | Hold |
2,389
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $218K | Buy |
2,389
+721
| +43% | +$65.9K | ﹤0.01% | 417 |
|
|
2023
Q2 | $161K | Hold |
1,668
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $152K | Hold |
1,668
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $139K | Hold |
1,668
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $131K | Buy |
1,668
+393
| +31% | +$30.9K | ﹤0.01% | 534 |
|
|
2022
Q2 | $101K | Hold |
1,275
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $128K | Sell |
1,275
-2,026
| -61% | -$203K | ﹤0.01% | 564 |
|
|
2021
Q4 | $380K | Hold |
3,301
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $370K | Sell |
3,301
-2,474
| -43% | -$277K | 0.01% | 465 |
|
|
2021
Q2 | $654K | Sell |
5,775
-1,225
| -18% | -$139K | 0.02% | 406 |
|
|
2021
Q1 | $714K | Buy |
7,000
+735
| +12% | +$75K | 0.02% | 359 |
|
|
2020
Q4 | $643K | Buy |
+6,265
| New | +$643K | 0.02% | 330 |
|