High Falls 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 | $393K | Buy |
2,832
+134
| +5% | +$18.6K | 0.09% | 79 |
|
|
2025
Q1 | $317K | Buy |
2,698
+428
| +19% | +$50.3K | 0.07% | 88 |
|
|
2024
Q4 | $288K | Buy |
2,270
+399
| +21% | +$50.6K | 0.07% | 90 |
|
|
2024
Q3 | $219K | Sell |
1,871
-333
| -15% | -$39.1K | 0.05% | 116 |
|
|
2024
Q2 | $243K | Buy |
2,204
+252
| +13% | +$27.8K | 0.06% | 106 |
|
|
2024
Q1 | $223K | Buy |
+1,952
| New | +$223K | 0.06% | 112 |
|
|
2022
Q2 | – | Sell |
-2,126
| Closed | -$214K | – | 115 |
|
|
2022
Q1 | $214K | Sell |
2,126
-574
| -21% | -$57.8K | 0.06% | 113 |
|
|
2021
Q4 | $311K | Sell |
2,700
-199
| -7% | -$22.9K | 0.08% | 100 |
|
|
2021
Q3 | $325K | Buy |
2,899
+3
| +0.1% | +$336 | 0.09% | 96 |
|
|
2021
Q2 | $328K | Buy |
2,896
+1
| +0% | +$113 | 0.09% | 94 |
|
|
2021
Q1 | $295K | Buy |
2,895
+1
| +0% | +$102 | 0.08% | 90 |
|
|
2020
Q4 | $297K | Buy |
+2,894
| New | +$297K | 0.09% | 84 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$228K | – | 63 |
|
|
2020
Q2 | $228K | Buy |
+2,890
| New | +$228K | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-3,034
| Closed | -$231K | – | 91 |
|
|
2019
Q4 | $231K | Sell |
3,034
-796
| -21% | -$60.6K | 0.06% | 87 |
|
|
2019
Q3 | $271K | Buy |
3,830
+2
| +0.1% | +$142 | 0.08% | 81 |
|
|
2019
Q2 | $273K | Sell |
3,828
-34
| -0.9% | -$2.43K | 0.09% | 80 |
|
|
2019
Q1 | $262K | Buy |
3,862
+42
| +1% | +$2.85K | 0.09% | 75 |
|
|
2018
Q4 | $217K | Buy |
3,820
+260
| +7% | +$14.8K | 0.08% | 67 |
|
|
2018
Q3 | $241K | Sell |
3,560
-2
| -0.1% | -$135 | 0.08% | 79 |
|
|
2018
Q2 | $226K | Hold |
3,562
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $219K | Buy |
3,562
+4
| +0.1% | +$246 | 0.08% | 84 |
|
|
2017
Q4 | $215K | Buy |
3,558
+4
| +0.1% | +$242 | 0.08% | 86 |
|
|
2017
Q3 | $201K | Buy |
+3,554
| New | +$201K | 0.08% | 84 |
|
|
2017
Q2 | – | Sell |
-4,256
| Closed | -$221K | – | 90 |
|
|
2017
Q1 | $221K | Sell |
4,256
-1,006
| -19% | -$52.2K | 0.1% | 81 |
|
|
2016
Q4 | $256K | Buy |
5,262
+8
| +0.2% | +$389 | 0.12% | 71 |
|
|
2016
Q3 | $256K | Buy |
5,254
+412
| +9% | +$20.1K | 0.1% | 71 |
|
|
2016
Q2 | $223K | Sell |
4,842
-4
| -0.1% | -$184 | 0.06% | 80 |
|
|
2016
Q1 | $223K | Buy |
4,846
+4
| +0.1% | +$184 | 0.08% | 89 |
|
|
2015
Q4 | $223K | Buy |
+4,842
| New | +$223K | 0.06% | 80 |
|