Ellerson Group’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 | $2.97M | Sell |
21,406
-2,888
| -12% | -$401K | 2.09% | 18 |
|
|
2025
Q1 | $2.85M | Sell |
24,294
-2,684
| -10% | -$315K | 2.27% | 23 |
|
|
2024
Q4 | $3.42M | Buy |
26,978
+15,911
| +144% | +$2.02M | 2.5% | 15 |
|
|
2024
Q3 | $1.3M | Hold |
11,067
| – | – | 1.02% | 26 |
|
|
2024
Q2 | $1.22M | Sell |
11,067
-203
| -2% | -$22.4K | 0.93% | 27 |
|
|
2024
Q1 | $1.29M | Buy |
11,270
+1,500
| +15% | +$171K | 0.98% | 29 |
|
|
2023
Q4 | $1.02M | Hold |
9,770
| – | – | 0.89% | 28 |
|
|
2023
Q3 | $892K | Sell |
9,770
-250
| -2% | -$22.8K | 0.83% | 28 |
|
|
2023
Q2 | $968K | Buy |
+10,020
| New | +$968K | 0.92% | 28 |
|
|
2023
Q1 | – | Sell |
-10,571
| Closed | -$884K | – | 44 |
|
|
2022
Q4 | $884K | Buy |
+10,571
| New | +$884K | 0.94% | 27 |
|