IMS Capital Management’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 | $4.52M | Sell |
32,582
-131
| -0.4% | -$18.2K | 2.11% | 9 |
|
|
2025
Q1 | $3.84M | Buy |
32,713
+704
| +2% | +$82.7K | 1.94% | 10 |
|
|
2024
Q4 | $4.06M | Sell |
32,009
-1,079
| -3% | -$137K | 1.88% | 10 |
|
|
2024
Q3 | $3.88M | Hold |
33,088
| – | – | 1.74% | 10 |
|
|
2024
Q2 | $3.72M | Buy |
33,088
+1,520
| +5% | +$171K | 1.73% | 10 |
|
|
2024
Q1 | $3.6M | Sell |
31,568
-168
| -0.5% | -$19.2K | 1.67% | 10 |
|
|
2023
Q4 | $3.32M | Buy |
31,736
+383
| +1% | +$40K | 1.63% | 9 |
|
|
2023
Q3 | $2.86M | Buy |
31,353
+4,066
| +15% | +$371K | 1.71% | 11 |
|
|
2023
Q2 | $2.64M | Sell |
27,287
-231
| -0.8% | -$22.3K | 1.46% | 16 |
|
|
2023
Q1 | $2.51M | Sell |
27,518
-1,049
| -4% | -$95.5K | 1.49% | 16 |
|
|
2022
Q4 | $2.39M | Sell |
28,567
-15
| -0.1% | -$1.25K | 1.52% | 16 |
|
|
2022
Q3 | $2.24M | Sell |
28,582
-249
| -0.9% | -$19.5K | 1.55% | 15 |
|
|
2022
Q2 | $2.28M | Sell |
28,831
-40
| -0.1% | -$3.17K | 1.48% | 14 |
|
|
2022
Q1 | $2.9M | Buy |
28,871
+545
| +2% | +$54.8K | 1.53% | 11 |
|
|
2021
Q4 | $3.26M | Buy |
28,326
+869
| +3% | +$100K | 1.68% | 12 |
|
|
2021
Q3 | $3.08M | Buy |
27,457
+212
| +0.8% | +$23.8K | 1.78% | 10 |
|
|
2021
Q2 | $3.08M | Buy |
27,245
+1,872
| +7% | +$212K | 1.82% | 8 |
|
|
2021
Q1 | $2.59M | Sell |
25,373
-212
| -0.8% | -$21.6K | 1.63% | 10 |
|
|
2020
Q4 | $2.63M | Buy |
25,585
+769
| +3% | +$78.9K | 1.64% | 7 |
|
|
2020
Q3 | $2.15M | Sell |
24,816
-30
| -0.1% | -$2.59K | 1.54% | 9 |
|
|
2020
Q2 | $1.96M | Buy |
24,846
+2,362
| +11% | +$187K | 1.52% | 8 |
|
|
2020
Q1 | $1.37M | Sell |
22,484
-1,196
| -5% | -$72.7K | 1.39% | 12 |
|
|
2019
Q4 | $1.81M | Buy |
23,680
+2,328
| +11% | +$178K | 1.24% | 10 |
|
|
2019
Q3 | $1.51M | Buy |
21,352
+1,826
| +9% | +$129K | 1.15% | 15 |
|
|
2019
Q2 | $1.39M | Buy |
19,526
+1,718
| +10% | +$122K | 1.03% | 20 |
|
|
2019
Q1 | $1.21M | Sell |
17,808
-3,742
| -17% | -$254K | 0.99% | 23 |
|
|
2018
Q4 | $1.23M | Buy |
21,550
+20,580
| +2,122% | +$1.17M | 1.15% | 21 |
|
|
2018
Q3 | $66K | Sell |
970
-23,238
| -96% | -$1.58M | 0.04% | 176 |
|
|
2018
Q2 | $1.53M | Buy |
24,208
+980
| +4% | +$62.1K | 0.97% | 11 |
|
|
2018
Q1 | $1.4M | Hold |
23,228
| – | – | 0.87% | 14 |
|
|
2017
Q4 | $1.4M | Buy |
23,228
+200
| +0.9% | +$12.1K | 0.87% | 14 |
|
|
2017
Q3 | $1.3M | Sell |
23,028
-156
| -0.7% | -$8.83K | 0.84% | 18 |
|
|
2017
Q2 | $1.25M | Sell |
23,184
-216
| -0.9% | -$11.7K | 1.18% | 18 |
|
|
2017
Q1 | $1.21M | Sell |
23,400
-430
| -2% | -$22.3K | 1.22% | 21 |
|
|
2016
Q4 | $1.16M | Buy |
23,830
+1,182
| +5% | +$57.5K | 1.24% | 22 |
|
|
2016
Q3 | $1.1M | Sell |
22,648
-888
| -4% | -$43.2K | 1.27% | 21 |
|
|
2016
Q2 | $1.1M | Buy |
23,536
+410
| +2% | +$19.2K | 1.29% | 29 |
|
|
2016
Q1 | $1.07M | Buy |
23,126
+3,368
| +17% | +$155K | 1.29% | 27 |
|
|
2015
Q4 | $908K | Sell |
19,758
-322
| -2% | -$14.8K | 1.12% | 33 |
|
|
2015
Q3 | $890K | Buy |
20,080
+7,234
| +56% | +$321K | 1.07% | 37 |
|
|
2015
Q2 | $622K | Buy |
12,846
+2,368
| +23% | +$115K | 0.74% | 48 |
|
|
2015
Q1 | $513K | Buy |
10,478
+2,628
| +33% | +$129K | 0.57% | 60 |
|
|
2014
Q4 | $366K | Buy |
+7,850
| New | +$366K | 0.42% | 92 |
|