Gilbert & Cook’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 | $657K | Hold |
4,738
| – | – | 0.09% | 109 |
|
|
2025
Q1 | $557K | Hold |
4,738
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $601K | Sell |
4,738
-237
| -5% | -$30K | 0.08% | 116 |
|
|
2024
Q3 | $584K | Sell |
4,975
-67
| -1% | -$7.86K | 0.08% | 118 |
|
|
2024
Q2 | $556K | Hold |
5,042
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $575K | Buy |
5,042
+67
| +1% | +$7.65K | 0.08% | 125 |
|
|
2023
Q4 | $520K | Sell |
4,975
-71
| -1% | -$7.42K | 0.07% | 132 |
|
|
2023
Q3 | $461K | Sell |
5,046
-20
| -0.4% | -$1.83K | 0.07% | 132 |
|
|
2023
Q2 | $490K | Hold |
5,066
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $461K | Sell |
5,066
-4
| -0.1% | -$364 | 0.08% | 105 |
|
|
2022
Q4 | $424K | Hold |
5,070
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $416K | Sell |
5,070
-19
| -0.4% | -$1.56K | 0.09% | 122 |
|
|
2022
Q2 | $403K | Buy |
5,089
+457
| +10% | +$36.2K | 0.07% | 124 |
|
|
2022
Q1 | $466K | Hold |
4,632
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $534K | Hold |
4,632
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $519K | Hold |
4,632
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $524K | Hold |
4,632
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $473K | Hold |
4,632
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $475K | Sell |
4,632
-2
| -0% | -$205 | 0.1% | 77 |
|
|
2020
Q3 | $401K | Hold |
4,634
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $366K | Sell |
4,634
-2,978
| -39% | -$235K | 0.09% | 79 |
|
|
2020
Q1 | $463K | Hold |
7,612
| – | – | 0.14% | 55 |
|
|
2019
Q4 | $581K | Sell |
7,612
-200
| -3% | -$15.3K | 0.14% | 52 |
|
|
2019
Q3 | $552K | Sell |
7,812
-218
| -3% | -$15.4K | 0.15% | 51 |
|
|
2019
Q2 | $572K | Hold |
8,030
| – | – | 0.17% | 48 |
|
|
2019
Q1 | $545K | Sell |
8,030
-246
| -3% | -$16.7K | 0.17% | 47 |
|
|
2018
Q4 | $471K | Sell |
8,276
-2
| -0% | -$114 | 0.17% | 53 |
|
|
2018
Q3 | $561K | Sell |
8,278
-158
| -2% | -$10.7K | 0.17% | 48 |
|
|
2018
Q2 | $535K | Hold |
8,436
| – | – | 0.18% | 48 |
|
|
2018
Q1 | $519K | Sell |
8,436
-270
| -3% | -$16.6K | 0.18% | 45 |
|
|
2017
Q4 | $525K | Buy |
8,706
+200
| +2% | +$12.1K | 0.18% | 43 |
|
|
2017
Q3 | $481K | Sell |
8,506
-166
| -2% | -$9.39K | 0.18% | 43 |
|
|
2017
Q2 | $469K | Hold |
8,672
| – | – | 0.17% | 55 |
|
|
2017
Q1 | $450K | Sell |
8,672
-2
| -0% | -$104 | 0.19% | 42 |
|
|
2016
Q4 | $422K | Buy |
+8,674
| New | +$422K | 0.19% | 44 |
|