Financial Advocates Investment Management’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 | $315K | Sell |
2,268
-1,139
| -33% | -$158K | 0.03% | 485 |
|
|
2025
Q1 | $400K | Sell |
3,407
-472
| -12% | -$55.5K | 0.03% | 477 |
|
|
2024
Q4 | $492K | Buy |
3,879
+1,929
| +99% | +$244K | 0.03% | 453 |
|
|
2024
Q3 | $205K | Sell |
1,950
-1,001
| -34% | -$105K | 0.01% | 706 |
|
|
2024
Q2 | $326K | Buy |
2,951
+1,113
| +61% | +$123K | 0.02% | 557 |
|
|
2024
Q1 | $209K | Buy |
+1,838
| New | +$209K | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-3,134
| Closed | -$303K | – | 714 |
|
|
2023
Q2 | $303K | Buy |
3,134
+241
| +8% | +$23.3K | 0.02% | 518 |
|
|
2023
Q1 | $263K | Sell |
2,893
-3,518
| -55% | -$320K | 0.02% | 587 |
|
|
2022
Q4 | $536K | Sell |
6,411
-1,126
| -15% | -$94.1K | 0.04% | 428 |
|
|
2022
Q3 | $591K | Buy |
7,537
+143
| +2% | +$11.2K | 0.05% | 368 |
|
|
2022
Q2 | $586K | Sell |
7,394
-778
| -10% | -$61.7K | 0.05% | 370 |
|
|
2022
Q1 | $822K | Buy |
8,172
+577
| +8% | +$58K | 0.05% | 340 |
|
|
2021
Q4 | $875K | Buy |
7,595
+330
| +5% | +$38K | 0.06% | 347 |
|
|
2021
Q3 | $814K | Buy |
7,265
+912
| +14% | +$102K | 0.06% | 357 |
|
|
2021
Q2 | $719K | Sell |
6,353
-1,176
| -16% | -$133K | 0.05% | 378 |
|
|
2021
Q1 | $768K | Buy |
7,529
+1,699
| +29% | +$173K | 0.05% | 372 |
|
|
2020
Q4 | $599K | Sell |
5,830
-1,140
| -16% | -$117K | 0.04% | 409 |
|
|
2020
Q3 | $602K | Buy |
6,970
+1,146
| +20% | +$99K | 0.05% | 332 |
|
|
2020
Q2 | $440K | Sell |
5,824
-962
| -14% | -$72.7K | 0.04% | 370 |
|
|
2020
Q1 | $412K | Sell |
6,786
-1,102
| -14% | -$66.9K | 0.06% | 303 |
|
|
2019
Q4 | $602K | Buy |
7,888
+18
| +0.2% | +$1.37K | 0.06% | 277 |
|
|
2019
Q3 | $556K | Buy |
7,870
+2
| +0% | +$141 | 0.06% | 267 |
|
|
2019
Q2 | $561K | Buy |
7,868
+1,190
| +18% | +$84.8K | 0.07% | 265 |
|
|
2019
Q1 | $453K | Buy |
+6,678
| New | +$453K | 0.06% | 289 |
|
|
2018
Q3 | – | Sell |
-30,370
| Closed | -$1.93M | – | 515 |
|
|
2018
Q2 | $1.93M | Buy |
+30,370
| New | +$1.93M | 0.23% | 105 |
|