HBK Sorce 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 | $631K | Sell |
4,549
-896
| -16% | -$124K | 0.02% | 298 |
|
|
2025
Q1 | $640K | Hold |
5,445
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $690K | Hold |
5,445
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $639K | Sell |
5,445
-313
| -5% | -$36.7K | 0.02% | 285 |
|
|
2024
Q2 | $635K | Buy |
5,758
+239
| +4% | +$26.4K | 0.02% | 288 |
|
|
2024
Q1 | $630K | Hold |
5,519
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $577K | Buy |
5,519
+718
| +15% | +$75K | 0.02% | 289 |
|
|
2023
Q3 | $439K | Buy |
4,801
+105
| +2% | +$9.59K | 0.02% | 337 |
|
|
2023
Q2 | $454K | Sell |
4,696
-802
| -15% | -$77.5K | 0.02% | 350 |
|
|
2023
Q1 | $501K | Sell |
5,498
-5,498
| -50% | -$501K | 0.02% | 317 |
|
|
2022
Q4 | $919K | Buy |
10,996
+5,498
| +100% | +$460K | 0.02% | 306 |
|
|
2022
Q3 | $431K | Sell |
5,498
-286
| -5% | -$22.4K | 0.03% | 295 |
|
|
2022
Q2 | $458K | Buy |
5,784
+54
| +0.9% | +$4.28K | 0.03% | 255 |
|
|
2022
Q1 | $576K | Hold |
5,730
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $660K | Buy |
5,730
+136
| +2% | +$15.7K | 0.03% | 282 |
|
|
2021
Q3 | $627K | Hold |
5,594
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $633K | Buy |
5,594
+1,158
| +26% | +$131K | 0.03% | 285 |
|
|
2021
Q1 | $453K | Buy |
4,436
+416
| +10% | +$42.5K | 0.03% | 320 |
|
|
2020
Q4 | $413K | Buy |
4,020
+72
| +2% | +$7.4K | 0.03% | 306 |
|
|
2020
Q3 | $341K | Hold |
3,948
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $312K | Buy |
3,948
+16
| +0.4% | +$1.26K | 0.02% | 317 |
|
|
2020
Q1 | $239K | Hold |
3,932
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $300K | Buy |
3,932
+232
| +6% | +$17.7K | 0.03% | 347 |
|
|
2019
Q3 | $261K | Hold |
3,700
| – | – | 0.03% | 352 |
|
|
2019
Q2 | $264K | Sell |
3,700
-50
| -1% | -$3.57K | 0.03% | 348 |
|
|
2019
Q1 | $254K | Hold |
3,750
| – | – | 0.03% | 362 |
|
|
2018
Q4 | $213K | Sell |
3,750
-18
| -0.5% | -$1.02K | 0.02% | 347 |
|
|
2018
Q3 | $255K | Sell |
3,768
-176
| -4% | -$11.9K | 0.03% | 328 |
|
|
2018
Q2 | $250K | Buy |
3,944
+18
| +0.5% | +$1.14K | 0.03% | 332 |
|
|
2018
Q1 | $241K | Hold |
3,926
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $237K | Sell |
3,926
-858
| -18% | -$51.8K | 0.03% | 343 |
|
|
2017
Q3 | $271K | Hold |
4,784
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $258K | Hold |
4,784
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $248K | Hold |
4,784
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $233K | Buy |
4,784
+2
| +0% | +$97 | 0.04% | 270 |
|
|
2016
Q3 | $233K | Buy |
4,782
+174
| +4% | +$8.48K | 0.05% | 257 |
|
|
2016
Q2 | $216K | Sell |
4,608
-1,620
| -26% | -$75.9K | 0.05% | 245 |
|
|
2016
Q1 | $287K | Buy |
+6,228
| New | +$287K | 0.07% | 191 |
|