Element 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 | $3.56M | Sell |
25,645
-1,367
| -5% | -$190K | 1.64% | 14 |
|
|
2025
Q1 | $3.17M | Sell |
27,012
-609
| -2% | -$71.6K | 1.7% | 15 |
|
|
2024
Q4 | $3.5M | Buy |
27,621
+20,396
| +282% | +$2.59M | 1.83% | 12 |
|
|
2024
Q3 | $847K | Buy |
7,225
+115
| +2% | +$13.5K | 0.45% | 45 |
|
|
2024
Q2 | $785K | Buy |
7,110
+2,208
| +45% | +$244K | 0.44% | 45 |
|
|
2024
Q1 | $560K | Buy |
4,902
+1,097
| +29% | +$125K | 0.33% | 60 |
|
|
2023
Q4 | $397K | Buy |
3,805
+52
| +1% | +$5.43K | 0.25% | 76 |
|
|
2023
Q3 | $343K | Hold |
3,753
| – | – | 0.25% | 76 |
|
|
2023
Q2 | $363K | Hold |
3,753
| – | – | 0.25% | 73 |
|
|
2023
Q1 | $342K | Sell |
3,753
-11
| -0.3% | -$1K | 0.25% | 79 |
|
|
2022
Q4 | $315K | Sell |
3,764
-1,930
| -34% | -$161K | 0.26% | 81 |
|
|
2022
Q3 | $447K | Buy |
5,694
+1,500
| +36% | +$118K | 0.41% | 45 |
|
|
2022
Q2 | $332K | Hold |
4,194
| – | – | 0.33% | 64 |
|
|
2022
Q1 | $421K | Hold |
4,194
| – | – | 0.34% | 56 |
|
|
2021
Q4 | $483K | Hold |
4,194
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $470K | Buy |
4,194
+2,080
| +98% | +$233K | 0.37% | 52 |
|
|
2021
Q2 | $239K | Hold |
2,114
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $216K | Hold |
2,114
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $217K | Buy |
2,114
+1,930
| +1,049% | +$198K | 0.2% | 84 |
|
|
2020
Q3 | $16K | Hold |
184
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $15K | Hold |
184
| – | – | 0.02% | 106 |
|
|
2020
Q1 | $11K | Hold |
184
| – | – | 0.02% | 100 |
|
|
2019
Q4 | $14K | Buy |
+184
| New | +$14K | 0.01% | 99 |
|