Evensky & Katz’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 |
-1,368
| Closed | -$161K | – | 78 |
|
|
2025
Q1 | $161K | Buy |
1,368
+1
| +0.1% | +$118 | 0.01% | 72 |
|
|
2024
Q4 | $173K | Buy |
1,367
+1
| +0.1% | +$127 | 0.01% | 73 |
|
|
2024
Q3 | $160K | Buy |
1,366
+2
| +0.1% | +$234 | 0.01% | 72 |
|
|
2024
Q2 | $151K | Buy |
1,364
+1
| +0.1% | +$111 | 0.01% | 72 |
|
|
2024
Q1 | $156K | Buy |
1,363
+2
| +0.1% | +$229 | 0.01% | 75 |
|
|
2023
Q4 | $142K | Buy |
1,361
+4
| +0.3% | +$417 | 0.01% | 73 |
|
|
2023
Q3 | $124K | Hold |
1,357
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $131K | Buy |
1,357
+2
| +0.1% | +$193 | 0.01% | 71 |
|
|
2023
Q1 | $123K | Buy |
1,355
+2
| +0.1% | +$182 | 0.01% | 71 |
|
|
2022
Q4 | $113K | Buy |
1,353
+7
| +0.5% | +$585 | 0.01% | 72 |
|
|
2022
Q3 | $106K | Hold |
1,346
| – | – | 0.01% | 71 |
|
|
2022
Q2 | $107K | Buy |
1,346
+2
| +0.1% | +$159 | 0.01% | 71 |
|
|
2022
Q1 | $135K | Buy |
1,344
+1
| +0.1% | +$100 | 0.01% | 66 |
|
|
2021
Q4 | $155K | Buy |
1,343
+3
| +0.2% | +$346 | 0.01% | 61 |
|
|
2021
Q3 | $150K | Sell |
1,340
-161
| -11% | -$18K | 0.02% | 59 |
|
|
2021
Q2 | $170K | Buy |
1,501
+2
| +0.1% | +$227 | 0.02% | 59 |
|
|
2021
Q1 | $153K | Hold |
1,499
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $154K | Buy |
1,499
+1
| +0.1% | +$103 | 0.02% | 55 |
|
|
2020
Q3 | $130K | Buy |
1,498
+2
| +0.1% | +$174 | 0.02% | 59 |
|
|
2020
Q2 | $118K | Buy |
1,496
+4
| +0.3% | +$316 | 0.02% | 64 |
|
|
2020
Q1 | $91K | Sell |
1,492
-122
| -8% | -$7.44K | 0.01% | 75 |
|
|
2019
Q4 | $123K | Buy |
1,614
+126
| +8% | +$9.6K | 0.02% | 76 |
|
|
2019
Q3 | $105K | Sell |
1,488
-54
| -4% | -$3.81K | 0.01% | 89 |
|
|
2019
Q2 | $110K | Buy |
1,542
+2
| +0.1% | +$143 | 0.02% | 84 |
|
|
2019
Q1 | $104K | Buy |
+1,540
| New | +$104K | 0.01% | 89 |
|