Heritage Wealth Advisors’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 | $784K | Hold |
5,652
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $664K | Sell |
5,652
-782
| -12% | -$91.9K | 0.03% | 102 |
|
|
2024
Q4 | $816K | Hold |
6,434
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $755K | Hold |
6,434
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $710K | Hold |
6,434
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $734K | Hold |
6,434
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $672K | Hold |
6,434
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $588K | Sell |
6,434
-61
| -0.9% | -$5.57K | 0.03% | 119 |
|
|
2023
Q2 | $628K | Hold |
6,495
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $591K | Sell |
6,495
-3,500
| -35% | -$319K | 0.03% | 115 |
|
|
2022
Q4 | $836K | Hold |
9,995
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $784K | Hold |
9,995
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $792K | Hold |
9,995
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $1M | Hold |
9,995
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $1.15M | Buy |
9,995
+61
| +0.6% | +$7.03K | 0.06% | 87 |
|
|
2021
Q3 | $1.11M | Hold |
9,934
| – | – | 0.07% | 78 |
|
|
2021
Q2 | $1.12M | Hold |
9,934
| – | – | 0.07% | 79 |
|
|
2021
Q1 | $1.01M | Hold |
9,934
| – | – | 0.06% | 84 |
|
|
2020
Q4 | $1.02M | Hold |
9,934
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $859K | Hold |
9,934
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $785K | Sell |
9,934
-248
| -2% | -$19.6K | 0.11% | 65 |
|
|
2020
Q1 | $619K | Hold |
10,182
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $777K | Hold |
10,182
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $719K | Buy |
10,182
+2,152
| +27% | +$152K | 0.11% | 79 |
|
|
2019
Q2 | $572K | Hold |
8,030
| – | – | 0.09% | 82 |
|
|
2019
Q1 | $545K | Hold |
8,030
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $456K | Hold |
8,030
| – | – | 0.09% | 80 |
|
|
2018
Q3 | $544K | Hold |
8,030
| – | – | 0.11% | 73 |
|
|
2018
Q2 | $509K | Hold |
8,030
| – | – | 0.19% | 71 |
|
|
2018
Q1 | $493K | Hold |
8,030
| – | – | 0.2% | 68 |
|
|
2017
Q4 | $484K | Hold |
8,030
| – | – | 0.21% | 67 |
|
|
2017
Q3 | $454K | Hold |
8,030
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $434K | Hold |
8,030
| – | – | 0.22% | 62 |
|
|
2017
Q1 | $416K | Hold |
8,030
| – | – | 0.22% | 62 |
|
|
2016
Q4 | $391K | Hold |
8,030
| – | – | 0.26% | 52 |
|
|
2016
Q3 | $391K | Hold |
8,030
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $376K | Hold |
8,030
| – | – | 0.25% | 54 |
|
|
2016
Q1 | $370K | Hold |
8,030
| – | – | 0.29% | 48 |
|
|
2015
Q4 | $369K | Hold |
8,030
| – | – | 0.31% | 51 |
|
|
2015
Q3 | $356K | Hold |
8,030
| – | – | 0.31% | 48 |
|
|
2015
Q2 | $389K | Hold |
8,030
| – | – | 0.32% | 59 |
|
|
2015
Q1 | $393K | Hold |
8,030
| – | – | 0.32% | 57 |
|
|
2014
Q4 | $374K | Sell |
8,030
-200
| -2% | -$9.32K | 0.33% | 62 |
|
|
2014
Q3 | $363K | Hold |
8,230
| – | – | 0.38% | 51 |
|
|
2014
Q2 | $368K | Hold |
8,230
| – | – | 0.39% | 46 |
|
|
2014
Q1 | $353K | Hold |
8,230
| – | – | 0.41% | 44 |
|
|
2013
Q4 | $347K | Buy |
+8,230
| New | +$347K | 0.44% | 46 |
|