EAM
Eukles Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
30,790
-293
| -0.9% | -$40.6K | 1.75% | 16 |
|
|
2025
Q1 | $3.65M | Sell |
31,083
-414
| -1% | -$48.6K | 1.6% | 19 |
|
|
2024
Q4 | $3.99M | Sell |
31,497
-1,251
| -4% | -$159K | 1.7% | 17 |
|
|
2024
Q3 | $3.84M | Sell |
32,748
-1,095
| -3% | -$128K | 1.54% | 20 |
|
|
2024
Q2 | $3.73M | Sell |
33,843
-177
| -0.5% | -$19.5K | 1.62% | 16 |
|
|
2024
Q1 | $3.88M | Sell |
34,020
-502
| -1% | -$57.3K | 1.69% | 18 |
|
|
2023
Q4 | $3.61M | Buy |
34,522
+868
| +3% | +$90.7K | 1.71% | 20 |
|
|
2023
Q3 | $3.07M | Sell |
33,654
-1,163
| -3% | -$106K | 1.62% | 21 |
|
|
2023
Q2 | $3.36M | Sell |
34,817
-661
| -2% | -$63.9K | 1.72% | 20 |
|
|
2023
Q1 | $3.23M | Sell |
35,478
-667
| -2% | -$60.7K | 1.76% | 20 |
|
|
2022
Q4 | $3.02M | Sell |
36,145
-784
| -2% | -$65.5K | 1.76% | 21 |
|
|
2022
Q3 | $2.9M | Buy |
36,929
+1,833
| +5% | +$144K | 1.9% | 16 |
|
|
2022
Q2 | $2.78M | Sell |
35,096
-685
| -2% | -$54.3K | 1.76% | 18 |
|
|
2022
Q1 | $3.6M | Buy |
35,781
+342
| +1% | +$34.4K | 1.96% | 14 |
|
|
2021
Q4 | $4.08M | Buy |
35,439
+102
| +0.3% | +$11.8K | 1.98% | 14 |
|
|
2021
Q3 | $3.96M | Sell |
35,337
-240
| -0.7% | -$26.9K | 2.17% | 11 |
|
|
2021
Q2 | $4.03M | Buy |
35,577
+48
| +0.1% | +$5.43K | 2.23% | 11 |
|
|
2021
Q1 | $3.63M | Sell |
35,529
-1,683
| -5% | -$172K | 2.34% | 11 |
|
|
2020
Q4 | $3.82M | Buy |
37,212
+18,401
| +98% | +$1.89M | 2.64% | 8 |
|
|
2020
Q3 | $3.25M | Buy |
18,811
+427
| +2% | +$73.8K | 2.53% | 9 |
|
|
2020
Q2 | $2.91M | Buy |
18,384
+38
| +0.2% | +$6.01K | 2.47% | 9 |
|
|
2020
Q1 | $2.23M | Sell |
18,346
-1,350
| -7% | -$164K | 2.32% | 11 |
|
|
2019
Q4 | $3.01M | Buy |
19,696
+94
| +0.5% | +$14.3K | 2.45% | 8 |
|
|
2019
Q3 | $2.77M | Sell |
19,602
-19
| -0.1% | -$2.69K | 2.4% | 7 |
|
|
2019
Q2 | $2.8M | Buy |
19,621
+549
| +3% | +$78.3K | 2.43% | 5 |
|
|
2019
Q1 | $2.59M | Sell |
19,072
-899
| -5% | -$122K | 2.36% | 8 |
|
|
2018
Q4 | $2.27M | Buy |
+19,971
| New | +$2.27M | 2.37% | 7 |
|