Flagstar 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 | $439K | Sell |
3,165
-1,082
| -25% | -$150K | 0.12% | 135 |
|
|
2025
Q1 | $499K | Buy |
4,247
+3
| +0.1% | +$352 | 0.13% | 131 |
|
|
2024
Q4 | $538K | Buy |
4,244
+4
| +0.1% | +$507 | 0.13% | 128 |
|
|
2024
Q3 | $497K | Buy |
4,240
+97
| +2% | +$11.4K | 0.13% | 132 |
|
|
2024
Q2 | $457K | Sell |
4,143
-165
| -4% | -$18.2K | 0.13% | 129 |
|
|
2024
Q1 | $492K | Sell |
4,308
-308
| -7% | -$35.2K | 0.14% | 123 |
|
|
2023
Q4 | $482K | Buy |
4,616
+604
| +15% | +$63.1K | 0.15% | 117 |
|
|
2023
Q3 | $367K | Buy |
4,012
+167
| +4% | +$15.3K | 0.14% | 120 |
|
|
2023
Q2 | $372K | Buy |
3,845
+207
| +6% | +$20K | 0.14% | 119 |
|
|
2023
Q1 | $331K | Sell |
3,638
-73
| -2% | -$6.65K | 0.12% | 128 |
|
|
2022
Q4 | $310K | Sell |
3,711
-184
| -5% | -$15.4K | 0.11% | 134 |
|
|
2022
Q3 | $306K | Buy |
+3,895
| New | +$306K | 0.11% | 133 |
|
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$428K | – | 149 |
|
|
2022
Q1 | $428K | Sell |
4,259
-3,419
| -45% | -$344K | 0.13% | 110 |
|
|
2021
Q4 | $885K | Buy |
7,678
+2,581
| +51% | +$297K | 0.27% | 70 |
|
|
2021
Q3 | $571K | Buy |
+5,097
| New | +$571K | 0.19% | 88 |
|