Graypoint LLC’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 | $2.05M | Hold |
14,806
| – | – | 0.12% | 134 |
|
|
2025
Q1 | $1.74M | Hold |
14,806
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $1.88M | Hold |
14,806
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $1.74M | Hold |
14,806
| – | – | 0.11% | 134 |
|
|
2024
Q2 | $1.63M | Hold |
14,806
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $1.69M | Hold |
14,806
| – | – | 0.12% | 132 |
|
|
2023
Q4 | $1.55M | Hold |
14,806
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $1.35M | Hold |
14,806
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $1.43M | Hold |
14,806
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $1.35M | Hold |
14,806
| – | – | 0.15% | 107 |
|
|
2022
Q4 | $1.24M | Hold |
14,806
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $1.16M | Hold |
14,806
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $1.17M | Hold |
14,806
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $1.49M | Hold |
14,806
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $1.71M | Sell |
14,806
-180
| -1% | -$20.7K | 0.18% | 98 |
|
|
2021
Q3 | $1.68M | Hold |
14,986
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $1.7M | Hold |
14,986
| – | – | 0.23% | 86 |
|
|
2021
Q1 | $1.53M | Hold |
14,986
| – | – | 0.23% | 90 |
|
|
2020
Q4 | $1.54M | Buy |
14,986
+510
| +4% | +$52.3K | 0.27% | 80 |
|
|
2020
Q3 | $1.25M | Buy |
14,476
+10,888
| +303% | +$941K | 0.24% | 83 |
|
|
2020
Q2 | $284K | Hold |
3,588
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $218K | Buy |
+3,588
| New | +$218K | 0.06% | 141 |
|