FDx Advisors’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 | $620K | Sell |
4,470
-206
| -4% | -$28.6K | 0.19% | 80 |
|
|
2025
Q1 | $549K | Sell |
4,676
-37
| -0.8% | -$4.34K | 0.18% | 85 |
|
|
2024
Q4 | $597K | Sell |
4,713
-161
| -3% | -$20.4K | 0.17% | 85 |
|
|
2024
Q3 | $572K | Hold |
4,874
| – | – | 0.16% | 93 |
|
|
2024
Q2 | $538K | Buy |
4,874
+76
| +2% | +$8.39K | 0.15% | 94 |
|
|
2024
Q1 | $548K | Sell |
4,798
-96
| -2% | -$11K | 0.08% | 195 |
|
|
2023
Q4 | $511K | Sell |
4,894
-891
| -15% | -$93K | 0.04% | 389 |
|
|
2023
Q3 | $528K | Sell |
5,785
-4,115
| -42% | -$376K | 0.04% | 334 |
|
|
2023
Q2 | $957K | Sell |
9,900
-1,999
| -17% | -$193K | 0.05% | 310 |
|
|
2023
Q1 | $995K | Hold |
11,899
| – | – | 0.04% | 299 |
|
|
2022
Q4 | $995K | Buy |
11,899
+4,504
| +61% | +$377K | 0.04% | 299 |
|
|
2022
Q3 | $580K | Sell |
7,395
-1,905
| -20% | -$149K | 0.03% | 382 |
|
|
2022
Q2 | $737K | Sell |
9,300
-1,148
| -11% | -$91K | 0.03% | 379 |
|
|
2022
Q1 | $1.05M | Sell |
10,448
-295
| -3% | -$29.6K | 0.04% | 317 |
|
|
2021
Q4 | $1.24M | Buy |
10,743
+7,203
| +203% | +$830K | 0.03% | 318 |
|
|
2021
Q3 | $397K | Sell |
3,540
-189
| -5% | -$21.2K | 0.01% | 574 |
|
|
2021
Q2 | $422K | Sell |
3,729
-77
| -2% | -$8.71K | 0.01% | 555 |
|
|
2021
Q1 | $388K | Sell |
3,806
-357
| -9% | -$36.4K | 0.01% | 545 |
|
|
2020
Q4 | $427K | Sell |
4,163
-37
| -0.9% | -$3.8K | 0.02% | 484 |
|
|
2020
Q3 | $363K | Sell |
4,200
-110
| -3% | -$9.51K | 0.02% | 448 |
|
|
2020
Q2 | $341K | Buy |
4,310
+42
| +1% | +$3.32K | 0.02% | 420 |
|
|
2020
Q1 | $259K | Sell |
4,268
-232
| -5% | -$14.1K | 0.02% | 416 |
|
|
2019
Q4 | $343K | Buy |
4,500
+88
| +2% | +$6.71K | 0.02% | 449 |
|
|
2019
Q3 | $312K | Sell |
4,412
-4,074
| -48% | -$288K | 0.02% | 468 |
|
|
2019
Q2 | $605K | Sell |
8,486
-786
| -8% | -$56K | 0.02% | 445 |
|
|
2019
Q1 | $629K | Buy |
9,272
+5,034
| +119% | +$342K | 0.03% | 406 |
|
|
2018
Q4 | $241K | Sell |
4,238
-1,818
| -30% | -$103K | 0.02% | 474 |
|
|
2018
Q3 | $411K | Sell |
6,056
-3,458
| -36% | -$235K | 0.02% | 580 |
|
|
2018
Q2 | $603K | Sell |
9,514
-8
| -0.1% | -$507 | 0.02% | 491 |
|
|
2018
Q1 | $585K | Sell |
9,522
-256
| -3% | -$15.7K | 0.02% | 687 |
|
|
2017
Q4 | $590K | Sell |
9,778
-312
| -3% | -$18.8K | 0.02% | 733 |
|
|
2017
Q3 | $571K | Sell |
10,090
-24,518
| -71% | -$1.39M | 0.02% | 746 |
|
|
2017
Q2 | $1.87M | Buy |
34,608
+19,710
| +132% | +$1.07M | 0.06% | 316 |
|
|
2017
Q1 | $773K | Buy |
14,898
+4,394
| +42% | +$228K | 0.02% | 612 |
|
|
2016
Q4 | $511K | Buy |
10,504
+3,274
| +45% | +$159K | 0.01% | 757 |
|
|
2016
Q3 | $352K | Buy |
7,230
+2,318
| +47% | +$113K | 0.01% | 729 |
|
|
2016
Q2 | $230K | Buy |
4,912
+352
| +8% | +$16.5K | 0.01% | 803 |
|
|
2016
Q1 | $210K | Sell |
4,560
-46
| -1% | -$2.12K | 0.01% | 841 |
|
|
2015
Q4 | $212K | Buy |
+4,606
| New | +$212K | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-8,704
| Closed | -$422K | – | 813 |
|
|
2015
Q2 | $422K | Buy |
8,704
+2,504
| +40% | +$121K | 0.02% | 638 |
|
|
2015
Q1 | $303K | Buy |
+6,200
| New | +$303K | 0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-5,932
| Closed | -$254K | – | 988 |
|
|
2014
Q1 | $254K | Buy |
+5,932
| New | +$254K | 0.02% | 666 |
|