EPG Wealth Management’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 | – | Sell |
-7,839
| Closed | -$921K | – | 376 |
|
|
2025
Q1 | $921K | Sell |
7,839
-1,217
| -13% | -$143K | 0.26% | 116 |
|
|
2024
Q4 | $1.15M | Sell |
9,056
-4
| -0% | -$507 | 0.3% | 96 |
|
|
2024
Q3 | $1.06M | Buy |
+9,060
| New | +$1.06M | 0.27% | 104 |
|
|
2024
Q2 | – | Sell |
-10,429
| Closed | -$1.19M | – | 97 |
|
|
2024
Q1 | $1.19M | Buy |
10,429
+16
| +0.2% | +$1.83K | 0.29% | 91 |
|
|
2023
Q4 | $1.12M | Buy |
10,413
+617
| +6% | +$66.3K | 0.29% | 89 |
|
|
2023
Q3 | $895K | Sell |
9,796
-12
| -0.1% | -$1.1K | 0.27% | 89 |
|
|
2023
Q2 | $948K | Buy |
9,808
+6
| +0.1% | +$580 | 0.28% | 92 |
|
|
2023
Q1 | $892K | Buy |
9,802
+11
| +0.1% | +$1K | 0.28% | 86 |
|
|
2022
Q4 | $819K | Sell |
9,791
-897
| -8% | -$75K | 0.31% | 77 |
|
|
2022
Q3 | $838K | Sell |
10,688
-1,483
| -12% | -$116K | 0.34% | 69 |
|
|
2022
Q2 | $964K | Buy |
12,171
+12
| +0.1% | +$950 | 0.41% | 57 |
|
|
2022
Q1 | $1.22M | Sell |
12,159
-197
| -2% | -$19.8K | 0.42% | 54 |
|
|
2021
Q4 | $1.42M | Buy |
12,356
+7
| +0.1% | +$807 | 0.5% | 42 |
|
|
2021
Q3 | $1.38M | Sell |
12,349
-1,040
| -8% | -$117K | 0.56% | 40 |
|
|
2021
Q2 | $1.52M | Buy |
13,389
+4
| +0% | +$453 | 0.64% | 35 |
|
|
2021
Q1 | $1.37M | Sell |
13,385
-419
| -3% | -$42.8K | 0.66% | 31 |
|
|
2020
Q4 | $1.42M | Buy |
13,804
+8
| +0.1% | +$821 | 0.85% | 27 |
|
|
2020
Q3 | $1.19M | Sell |
13,796
-2,612
| -16% | -$226K | 0.88% | 28 |
|
|
2020
Q2 | $1.3M | Sell |
16,408
-1,262
| -7% | -$99.8K | 0.92% | 27 |
|
|
2020
Q1 | $1.07M | Buy |
17,670
+16,748
| +1,816% | +$1.02M | 0.79% | 28 |
|
|
2019
Q4 | $70K | Buy |
+922
| New | +$70K | 0.05% | 190 |
|