Financial Sense 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 | $588K | Buy |
4,237
+779
| +23% | +$108K | 0.14% | 87 |
|
|
2025
Q1 | $406K | Buy |
3,458
+1,324
| +62% | +$156K | 0.11% | 82 |
|
|
2024
Q4 | $270K | Buy |
2,134
+116
| +6% | +$14.7K | 0.09% | 89 |
|
|
2024
Q3 | $237K | Sell |
2,018
-156
| -7% | -$18.3K | 0.06% | 105 |
|
|
2024
Q2 | $240K | Buy |
2,174
+22
| +1% | +$2.43K | 0.07% | 100 |
|
|
2024
Q1 | $246K | Buy |
+2,152
| New | +$246K | 0.08% | 96 |
|
|
2022
Q1 | – | Sell |
-4,385
| Closed | -$505K | – | 109 |
|
|
2021
Q4 | $505K | Sell |
4,385
-4,277
| -49% | -$493K | 0.17% | 71 |
|
|
2021
Q3 | $971K | Buy |
8,662
+4
| +0% | +$448 | 0.33% | 59 |
|
|
2021
Q2 | $980K | Sell |
8,658
-2,748
| -24% | -$311K | 0.31% | 57 |
|
|
2021
Q1 | $1.16M | Buy |
11,406
+3
| +0% | +$306 | 0.39% | 43 |
|
|
2020
Q4 | $1.17M | Buy |
11,403
+2,021
| +22% | +$208K | 0.42% | 44 |
|
|
2020
Q3 | $811K | Buy |
9,382
+296
| +3% | +$25.6K | 0.32% | 48 |
|
|
2020
Q2 | $718K | Buy |
9,086
+3,912
| +76% | +$309K | 0.26% | 46 |
|
|
2020
Q1 | $315K | Buy |
5,174
+226
| +5% | +$13.8K | 0.14% | 74 |
|
|
2019
Q4 | $378K | Buy |
4,948
+728
| +17% | +$55.6K | 0.14% | 62 |
|
|
2019
Q3 | $298K | Buy |
+4,220
| New | +$298K | 0.14% | 59 |
|
|
2018
Q4 | – | Sell |
-3,234
| Closed | -$219K | – | 54 |
|
|
2018
Q3 | $219K | Buy |
+3,234
| New | +$219K | 0.09% | 64 |
|
|
2016
Q3 | – | Sell |
-10,416
| Closed | -$487K | – | 83 |
|
|
2016
Q2 | $487K | Sell |
10,416
-5,794
| -36% | -$271K | 0.27% | 51 |
|
|
2016
Q1 | $747K | Sell |
16,210
-32,618
| -67% | -$1.5M | 0.43% | 42 |
|
|
2015
Q4 | $2.24M | Sell |
48,828
-9,050
| -16% | -$416K | 1.05% | 32 |
|
|
2015
Q3 | $2.56M | Buy |
57,878
+45,972
| +386% | +$2.04M | 1.78% | 21 |
|
|
2015
Q2 | $577K | Buy |
11,906
+2,154
| +22% | +$104K | 0.27% | 61 |
|
|
2015
Q1 | $477K | Buy |
9,752
+972
| +11% | +$47.5K | 0.2% | 72 |
|
|
2014
Q4 | $409K | Buy |
8,780
+4
| +0% | +$186 | 0.17% | 76 |
|
|
2014
Q3 | $388K | Sell |
8,776
-296
| -3% | -$13.1K | 0.17% | 90 |
|
|
2014
Q2 | $406K | Sell |
9,072
-6,872
| -43% | -$308K | 0.16% | 97 |
|
|
2014
Q1 | $684K | Buy |
15,944
+9,604
| +151% | +$412K | 0.3% | 74 |
|
|
2013
Q4 | $267K | Buy |
+6,340
| New | +$267K | 0.11% | 99 |
|