Foundations Investment 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 | $441K | Sell |
3,183
-5,529
| -63% | -$767K | 0.01% | 624 |
|
|
2025
Q1 | $1.02M | Sell |
8,712
-3,069
| -26% | -$361K | 0.02% | 401 |
|
|
2024
Q4 | $1.49M | Sell |
11,781
-1,069
| -8% | -$135K | 0.03% | 337 |
|
|
2024
Q3 | $1.51M | Buy |
12,850
+7,966
| +163% | +$934K | 0.03% | 308 |
|
|
2024
Q2 | $539K | Sell |
4,884
-10,640
| -69% | -$1.17M | 0.01% | 477 |
|
|
2024
Q1 | $1.77M | Sell |
15,524
-786
| -5% | -$89.7K | 0.05% | 245 |
|
|
2023
Q4 | $1.72M | Sell |
16,310
-6,612
| -29% | -$696K | 0.05% | 244 |
|
|
2023
Q3 | $2.09M | Buy |
22,922
+17,323
| +309% | +$1.58M | 0.06% | 213 |
|
|
2023
Q2 | $541K | Sell |
5,599
-2,090
| -27% | -$202K | 0.02% | 348 |
|
|
2023
Q1 | $700K | Sell |
7,689
-67,231
| -90% | -$6.12M | 0.03% | 276 |
|
|
2022
Q4 | $6.26M | Buy |
74,920
+10,964
| +17% | +$917K | 0.25% | 61 |
|
|
2022
Q3 | $5.02M | Buy |
63,956
+5,528
| +9% | +$434K | 0.22% | 56 |
|
|
2022
Q2 | $4.75M | Buy |
58,428
+4,322
| +8% | +$351K | 0.2% | 58 |
|
|
2022
Q1 | $5.22M | Buy |
54,106
+6,263
| +13% | +$605K | 0.2% | 45 |
|
|
2021
Q4 | $5.15M | Buy |
47,843
+1,773
| +4% | +$191K | 0.19% | 43 |
|
|
2021
Q3 | $5.15M | Buy |
46,070
+267
| +0.6% | +$29.8K | 0.22% | 39 |
|
|
2021
Q2 | $5.22M | Buy |
45,803
+768
| +2% | +$87.5K | 0.25% | 42 |
|
|
2021
Q1 | $4.7M | Sell |
45,035
-4,428
| -9% | -$462K | 0.27% | 37 |
|
|
2020
Q4 | $5.24M | Sell |
49,463
-6,549
| -12% | -$693K | 0.34% | 25 |
|
|
2020
Q3 | $4.86M | Sell |
56,012
-12,958
| -19% | -$1.13M | 1.07% | 15 |
|
|
2020
Q2 | $5.54M | Sell |
68,970
-8,084
| -10% | -$650K | 0.49% | 20 |
|
|
2020
Q1 | $4.47M | Buy |
77,054
+7,576
| +11% | +$440K | 0.52% | 12 |
|
|
2019
Q4 | $5.36M | Buy |
69,478
+4,124
| +6% | +$318K | 0.66% | 18 |
|
|
2019
Q3 | $4.55M | Buy |
65,354
+18,250
| +39% | +$1.27M | 0.6% | 21 |
|
|
2019
Q2 | $3.42M | Buy |
+47,104
| New | +$3.42M | 0.51% | 22 |
|