FSA Wealth 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 | $18.2M | Sell |
131,203
-3,067
| -2% | -$425K | 7.1% | 4 |
|
|
2025
Q1 | $15.8M | Sell |
134,270
-1,955
| -1% | -$230K | 6.7% | 4 |
|
|
2024
Q4 | $17.3M | Sell |
136,225
-3,313
| -2% | -$420K | 7.01% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
+139,538
| New | +$16.4M | 6.54% | 4 |
|
|
2024
Q1 | $15.8M | Buy |
138,126
+1,534
| +1% | +$175K | 6.86% | 4 |
|
|
2023
Q4 | $14.3M | Sell |
136,592
-1,820
| -1% | -$190K | 6.77% | 4 |
|
|
2023
Q3 | $12.6M | Buy |
138,412
+442
| +0.3% | +$40.4K | 7.07% | 4 |
|
|
2023
Q2 | $13.3M | Buy |
137,970
+1,418
| +1% | +$137K | 7.2% | 4 |
|
|
2023
Q1 | $12.4M | Buy |
136,552
+888
| +0.7% | +$80.9K | 7.22% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
135,664
+17,979
| +15% | +$1.5M | 6.6% | 4 |
|
|
2022
Q3 | $9.23M | Buy |
117,685
+110,916
| +1,639% | +$8.7M | 6.46% | 4 |
|
|
2022
Q2 | $536K | Sell |
6,769
-80,364
| -92% | -$6.36M | 1.49% | 13 |
|
|
2022
Q1 | $10M | Hold |
87,133
| – | – | 5.85% | 5 |
|
|
2021
Q4 | $10M | Buy |
87,133
+237
| +0.3% | +$27.3K | 5.85% | 5 |
|
|
2021
Q3 | $9.74M | Buy |
86,896
+1,553
| +2% | +$174K | 6.06% | 5 |
|
|
2021
Q2 | $9.66M | Buy |
85,343
+3,328
| +4% | +$377K | 6.07% | 5 |
|
|
2021
Q1 | $8.37M | Sell |
82,015
-21,069
| -20% | -$2.15M | 5.6% | 5 |
|
|
2020
Q4 | $10.6M | Buy |
103,084
+7,250
| +8% | +$744K | 5.29% | 5 |
|
|
2020
Q3 | $8.28M | Buy |
95,834
+7,008
| +8% | +$606K | 5.32% | 5 |
|
|
2020
Q2 | $7.02M | Buy |
88,826
+8,390
| +10% | +$663K | 4.78% | 5 |
|
|
2020
Q1 | $4.89M | Buy |
80,436
+5,016
| +7% | +$305K | 4.1% | 5 |
|
|
2019
Q4 | $5.75M | Buy |
+75,420
| New | +$5.75M | 4.06% | 5 |
|