FAS Wealth Partners’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 | $1.43M | Sell |
10,315
-117
| -1% | -$16.2K | 0.11% | 134 |
|
|
2025
Q1 | $1.23M | Sell |
10,432
-303
| -3% | -$35.6K | 0.1% | 135 |
|
|
2024
Q4 | $1.36M | Sell |
10,735
-165
| -2% | -$20.9K | 0.11% | 129 |
|
|
2024
Q3 | $1.28M | Buy |
10,900
+96
| +0.9% | +$11.3K | 0.1% | 135 |
|
|
2024
Q2 | $1.19M | Sell |
10,804
-84
| -0.8% | -$9.27K | 0.1% | 135 |
|
|
2024
Q1 | $1.24M | Buy |
10,888
+90
| +0.8% | +$10.3K | 0.11% | 131 |
|
|
2023
Q4 | $1.13M | Buy |
10,798
+134
| +1% | +$14K | 0.11% | 135 |
|
|
2023
Q3 | $974K | Sell |
10,664
-135
| -1% | -$12.3K | 0.1% | 138 |
|
|
2023
Q2 | $1.04M | Buy |
10,799
+216
| +2% | +$20.9K | 0.13% | 124 |
|
|
2023
Q1 | $964K | Sell |
10,583
-384
| -4% | -$35K | 0.1% | 147 |
|
|
2022
Q4 | $917K | Buy |
10,967
+1,046
| +11% | +$87.4K | 0.1% | 154 |
|
|
2022
Q3 | $778K | Sell |
9,921
-48,546
| -83% | -$3.81M | 0.09% | 150 |
|
|
2022
Q2 | $4.63M | Buy |
58,467
+48,622
| +494% | +$3.85M | 0.49% | 42 |
|
|
2022
Q1 | $989K | Buy |
9,845
+1,638
| +20% | +$165K | 0.09% | 134 |
|
|
2021
Q4 | $946K | Buy |
8,207
+25
| +0.3% | +$2.88K | 0.09% | 136 |
|
|
2021
Q3 | $917K | Buy |
8,182
+700
| +9% | +$78.5K | 0.09% | 132 |
|
|
2021
Q2 | $847K | Buy |
7,482
+5
| +0.1% | +$566 | 0.08% | 140 |
|
|
2021
Q1 | $763K | Buy |
7,477
+416
| +6% | +$42.5K | 0.08% | 139 |
|
|
2020
Q4 | $725K | Sell |
7,061
-103
| -1% | -$10.6K | 0.08% | 142 |
|
|
2020
Q3 | $619K | Buy |
7,164
+6
| +0.1% | +$518 | 0.08% | 145 |
|
|
2020
Q2 | $566K | Sell |
7,158
-168
| -2% | -$13.3K | 0.08% | 142 |
|
|
2020
Q1 | $445K | Sell |
7,326
-6,892
| -48% | -$419K | 0.08% | 141 |
|
|
2019
Q4 | $1.09M | Sell |
14,218
-650
| -4% | -$49.6K | 0.18% | 86 |
|
|
2019
Q3 | $1.05M | Buy |
14,868
+12
| +0.1% | +$848 | 0.19% | 84 |
|
|
2019
Q2 | $1.06M | Buy |
14,856
+574
| +4% | +$40.9K | 0.2% | 81 |
|
|
2019
Q1 | $969K | Buy |
14,282
+434
| +3% | +$29.4K | 0.19% | 85 |
|
|
2018
Q4 | $787K | Buy |
+13,848
| New | +$787K | 0.18% | 91 |
|