HWG Holdings’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 | – | Sell |
-472
| Closed | -$55.5K | – | 90 |
|
|
2025
Q1 | $55.5K | Sell |
472
-133,535
| -100% | -$15.7M | 0.02% | 70 |
|
|
2024
Q4 | $17M | Buy |
134,007
+117,712
| +722% | +$14.9M | 5.56% | 5 |
|
|
2024
Q3 | $1.91M | Sell |
16,295
-10,801
| -40% | -$1.27M | 0.66% | 32 |
|
|
2024
Q2 | $2.99M | Buy |
+27,096
| New | +$2.99M | 1.1% | 21 |
|
|
2023
Q4 | $2.91M | Buy |
27,890
+27,266
| +4,370% | +$2.85M | 1.31% | 18 |
|
|
2023
Q3 | $57K | Buy |
+624
| New | +$57K | 0.03% | 59 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 118 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $0 | Sell |
2
-3,041
| -100% | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $351K | Buy |
+3,043
| New | +$351K | 0.15% | 55 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$10K | – | 105 |
|
|
2020
Q4 | $10K | Hold |
94
| – | – | 0.01% | 79 |
|
|
2020
Q3 | $8K | Hold |
94
| – | – | 0.01% | 77 |
|
|
2020
Q2 | $7K | Buy |
+94
| New | +$7K | 0.01% | 81 |
|
|
2019
Q4 | $7.36M | Buy |
96,464
+5,146
| +6% | +$393K | 6.02% | 4 |
|
|
2019
Q3 | $6.45M | Buy |
91,318
+5,254
| +6% | +$371K | 5.95% | 3 |
|
|
2019
Q2 | $6.14M | Buy |
+86,064
| New | +$6.14M | 5.94% | 4 |
|