FWP
Falcon Wealth Planning’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 | $16.6M | Sell |
119,818
-10,631
| -8% | -$1.47M | 1.68% | 20 |
|
|
2025
Q1 | $15.3M | Sell |
130,449
-27,766
| -18% | -$3.26M | 1.7% | 19 |
|
|
2024
Q4 | $20.1M | Buy |
158,215
+1,371
| +0.9% | +$174K | 2.24% | 16 |
|
|
2024
Q3 | $18.4M | Sell |
156,844
-23,537
| -13% | -$2.76M | 2.16% | 18 |
|
|
2024
Q2 | $19.9M | Sell |
180,381
-7,456
| -4% | -$823K | 2.59% | 15 |
|
|
2024
Q1 | $21.4M | Sell |
187,837
-25,972
| -12% | -$2.96M | 3.4% | 12 |
|
|
2023
Q4 | $22.3M | Buy |
213,809
+17,868
| +9% | +$1.87M | 3.91% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
195,941
+10,588
| +6% | +$967K | 3.88% | 10 |
|
|
2023
Q2 | $17.9M | Buy |
185,353
+10,012
| +6% | +$967K | 3.99% | 8 |
|
|
2023
Q1 | $16M | Buy |
175,341
+14,358
| +9% | +$1.31M | 3.98% | 9 |
|
|
2022
Q4 | $13.5M | Buy |
160,983
+15,224
| +10% | +$1.27M | 3.86% | 11 |
|
|
2022
Q3 | $11.4M | Buy |
145,759
+16,624
| +13% | +$1.3M | 3.79% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
129,135
+17,719
| +16% | +$1.4M | 3.48% | 11 |
|
|
2022
Q1 | $11.2M | Buy |
111,416
+17,424
| +19% | +$1.75M | 3.5% | 11 |
|
|
2021
Q4 | $10.8M | Buy |
93,992
+6,496
| +7% | +$748K | 3.54% | 11 |
|
|
2021
Q3 | $9.81M | Buy |
87,496
+9,500
| +12% | +$1.06M | 3.73% | 10 |
|
|
2021
Q2 | $8.83M | Buy |
77,996
+7,357
| +10% | +$833K | 3.77% | 10 |
|
|
2021
Q1 | $7.21M | Buy |
70,639
+6,703
| +10% | +$684K | 3.52% | 11 |
|
|
2020
Q4 | $6.56M | Buy |
+63,936
| New | +$6.56M | 3.68% | 11 |
|