FPW
Flagship Private Wealth’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 | $732K | Sell |
5,278
-63
| -1% | -$8.74K | 0.31% | 49 |
|
|
2025
Q1 | $628K | Sell |
5,341
-275
| -5% | -$32.3K | 0.3% | 55 |
|
|
2024
Q4 | $712K | Buy |
5,616
+569
| +11% | +$72.1K | 0.34% | 54 |
|
|
2024
Q3 | $592K | Buy |
5,047
+239
| +5% | +$28K | 0.3% | 57 |
|
|
2024
Q2 | $531K | Buy |
4,808
+107
| +2% | +$11.8K | 0.31% | 51 |
|
|
2024
Q1 | $537K | Buy |
4,701
+5
| +0.1% | +$571 | 0.35% | 54 |
|
|
2023
Q4 | $491K | Hold |
4,696
| – | – | 0.38% | 48 |
|
|
2023
Q3 | $429K | Sell |
4,696
-11
| -0.2% | -$1.01K | 0.38% | 47 |
|
|
2023
Q2 | $455K | Hold |
4,707
| – | – | 0.38% | 47 |
|
|
2023
Q1 | $429K | Hold |
4,707
| – | – | 0.38% | 48 |
|
|
2022
Q4 | $393K | Sell |
4,707
-129
| -3% | -$10.8K | 0.37% | 49 |
|
|
2022
Q3 | $379K | Sell |
4,836
-35
| -0.7% | -$2.74K | 0.39% | 48 |
|
|
2022
Q2 | $386K | Sell |
4,871
-150
| -3% | -$11.9K | 0.37% | 50 |
|
|
2022
Q1 | $505K | Hold |
5,021
| – | – | 0.41% | 48 |
|
|
2021
Q4 | $579K | Hold |
5,021
| – | – | 0.42% | 44 |
|
|
2021
Q3 | $563K | Buy |
5,021
+1
| +0% | +$112 | 0.45% | 45 |
|
|
2021
Q2 | $570K | Buy |
5,020
+56
| +1% | +$6.36K | 0.43% | 43 |
|
|
2021
Q1 | $519K | Sell |
4,964
-1
| -0% | -$105 | 0.43% | 42 |
|
|
2020
Q4 | $507K | Buy |
+4,965
| New | +$507K | 0.47% | 39 |
|