Holt Capital Partners’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 | $5.73M | Sell |
41,319
-3,325
| -7% | -$461K | 0.99% | 25 |
|
|
2025
Q1 | $5.25M | Buy |
44,644
+2,026
| +5% | +$238K | 0.8% | 26 |
|
|
2024
Q4 | $5.4M | Buy |
42,618
+329
| +0.8% | +$41.7K | 0.82% | 26 |
|
|
2024
Q3 | $4.96M | Buy |
42,289
+5,449
| +15% | +$639K | 0.75% | 26 |
|
|
2024
Q2 | $4.07M | Sell |
36,840
-4,176
| -10% | -$461K | 0.87% | 27 |
|
|
2024
Q1 | $4.68M | Buy |
41,016
+186
| +0.5% | +$21.2K | 0.77% | 25 |
|
|
2023
Q4 | $4.27M | Buy |
40,830
+1,780
| +5% | +$186K | 0.76% | 28 |
|
|
2023
Q3 | $3.57M | Sell |
39,050
-1,007
| -3% | -$92K | 0.7% | 32 |
|
|
2023
Q2 | $3.87M | Buy |
40,057
+3,644
| +10% | +$352K | 0.73% | 28 |
|
|
2023
Q1 | $3.32M | Sell |
36,413
-633
| -2% | -$57.6K | 0.66% | 30 |
|
|
2022
Q4 | $3.1M | Buy |
37,046
+4,720
| +15% | +$395K | 0.63% | 31 |
|
|
2022
Q3 | $2.54M | Buy |
32,326
+819
| +3% | +$64.2K | 0.76% | 31 |
|
|
2022
Q2 | $2.5M | Buy |
31,507
+1,986
| +7% | +$157K | 0.52% | 34 |
|
|
2022
Q1 | $2.97M | Buy |
29,521
+2,345
| +9% | +$236K | 0.54% | 39 |
|
|
2021
Q4 | $3.13M | Buy |
27,176
+3,380
| +14% | +$389K | 0.55% | 37 |
|
|
2021
Q3 | $2.67M | Buy |
23,796
+2,630
| +12% | +$295K | 0.51% | 42 |
|
|
2021
Q2 | $2.4M | Buy |
21,166
+1,480
| +8% | +$168K | 0.46% | 45 |
|
|
2021
Q1 | $2.01M | Buy |
19,686
+4,253
| +28% | +$434K | 0.41% | 49 |
|
|
2020
Q4 | $1.58M | Buy |
15,433
+1,055
| +7% | +$108K | 0.36% | 53 |
|
|
2020
Q3 | $1.24M | Buy |
14,378
+170
| +1% | +$14.7K | 0.33% | 58 |
|
|
2020
Q2 | $1.12M | Buy |
14,208
+3,480
| +32% | +$275K | 0.31% | 58 |
|
|
2020
Q1 | $652K | Buy |
+10,728
| New | +$652K | 0.21% | 69 |
|