Gladstone Institutional Advisory’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 | $8.28M | Sell |
59,712
-3,294
| -5% | -$457K | 0.34% | 59 |
|
|
2025
Q1 | $7.4M | Buy |
63,006
+1,193
| +2% | +$140K | 0.35% | 69 |
|
|
2024
Q4 | $7.83M | Buy |
61,813
+50,293
| +437% | +$6.37M | 0.36% | 59 |
|
|
2024
Q3 | $1.35M | Sell |
11,520
-80
| -0.7% | -$9.38K | 0.07% | 282 |
|
|
2024
Q2 | $1.28M | Buy |
11,600
+55
| +0.5% | +$6.07K | 0.07% | 278 |
|
|
2024
Q1 | $1.32M | Sell |
11,545
-19
| -0.2% | -$2.17K | 0.07% | 265 |
|
|
2023
Q4 | $1.21M | Buy |
11,564
+38
| +0.3% | +$3.97K | 0.07% | 264 |
|
|
2023
Q3 | $1.05M | Sell |
11,526
-100,246
| -90% | -$9.16M | 0.07% | 259 |
|
|
2023
Q2 | $10.8M | Buy |
111,772
+78,142
| +232% | +$7.55M | 0.66% | 25 |
|
|
2023
Q1 | $3.06M | Buy |
33,630
+22,083
| +191% | +$2.01M | 0.2% | 148 |
|
|
2022
Q4 | $965K | Sell |
11,547
-290
| -2% | -$24.2K | 0.07% | 282 |
|
|
2022
Q3 | $928K | Sell |
11,837
-191
| -2% | -$15K | 0.07% | 282 |
|
|
2022
Q2 | $953K | Sell |
12,028
-185
| -2% | -$14.7K | 0.08% | 281 |
|
|
2022
Q1 | $1.23M | Buy |
12,213
+917
| +8% | +$92.1K | 0.08% | 259 |
|
|
2021
Q4 | $1.3M | Buy |
11,296
+102
| +0.9% | +$11.8K | 0.1% | 235 |
|
|
2021
Q3 | $1.25M | Buy |
11,194
+259
| +2% | +$29K | 0.12% | 202 |
|
|
2021
Q2 | $1.24M | Buy |
10,935
+1,450
| +15% | +$164K | 0.15% | 165 |
|
|
2021
Q1 | $968K | Buy |
9,485
+5,755
| +154% | +$587K | 0.15% | 146 |
|
|
2020
Q4 | $383K | Sell |
3,730
-6
| -0.2% | -$616 | 0.08% | 198 |
|
|
2020
Q3 | $323K | Buy |
3,736
+406
| +12% | +$35.1K | 0.08% | 198 |
|
|
2020
Q2 | $263K | Buy |
+3,330
| New | +$263K | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-3,464
| Closed | -$264K | – | 297 |
|
|
2019
Q4 | $264K | Sell |
3,464
-30
| -0.9% | -$2.29K | 0.06% | 208 |
|
|
2019
Q3 | $247K | Buy |
3,494
+456
| +15% | +$32.2K | 0.06% | 237 |
|
|
2019
Q2 | $217K | Buy |
+3,038
| New | +$217K | 0.07% | 250 |
|