Integrated Wealth Concepts’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 | $1.63M | Sell |
11,723
-11,800
| -50% | -$1.64M | 0.02% | 695 |
|
|
2025
Q1 | $2.76M | Sell |
23,523
-1,394
| -6% | -$164K | 0.03% | 493 |
|
|
2024
Q4 | $3.16M | Buy |
24,917
+13,678
| +122% | +$1.73M | 0.04% | 417 |
|
|
2024
Q3 | $1.32M | Buy |
11,239
+244
| +2% | +$28.6K | 0.02% | 694 |
|
|
2024
Q2 | $1.21M | Sell |
10,995
-11,118
| -50% | -$1.23M | 0.02% | 674 |
|
|
2024
Q1 | $2.52M | Buy |
22,113
+12,072
| +120% | +$1.38M | 0.04% | 437 |
|
|
2023
Q4 | $1.05M | Sell |
10,041
-1,507
| -13% | -$157K | 0.02% | 712 |
|
|
2023
Q3 | $1.05M | Sell |
11,548
-8,371
| -42% | -$765K | 0.02% | 674 |
|
|
2023
Q2 | $1.92M | Buy |
19,919
+10,358
| +108% | +$1M | 0.03% | 475 |
|
|
2023
Q1 | $871K | Buy |
9,561
+3,168
| +50% | +$289K | 0.02% | 666 |
|
|
2022
Q4 | $534K | Sell |
6,393
-711
| -10% | -$59.4K | 0.01% | 645 |
|
|
2022
Q3 | $557K | Sell |
7,104
-30
| -0.4% | -$2.35K | 0.02% | 557 |
|
|
2022
Q2 | $565K | Buy |
7,134
+2,638
| +59% | +$209K | 0.02% | 573 |
|
|
2022
Q1 | $452K | Sell |
4,496
-320
| -7% | -$32.2K | 0.01% | 599 |
|
|
2021
Q4 | $555K | Buy |
4,816
+30
| +0.6% | +$3.46K | 0.02% | 590 |
|
|
2021
Q3 | $536K | Buy |
4,786
+788
| +20% | +$88.3K | 0.02% | 564 |
|
|
2021
Q2 | $453K | Buy |
3,998
+378
| +10% | +$42.8K | 0.02% | 549 |
|
|
2021
Q1 | $369K | Buy |
3,620
+985
| +37% | +$100K | 0.02% | 543 |
|
|
2020
Q4 | $270K | Buy |
2,635
+65
| +3% | +$6.66K | 0.01% | 538 |
|
|
2020
Q3 | $222K | Sell |
2,570
-4,476
| -64% | -$387K | 0.01% | 521 |
|
|
2020
Q2 | $557K | Buy |
+7,046
| New | +$557K | 0.04% | 261 |
|
|
2020
Q1 | – | Sell |
-9,862
| Closed | -$752K | – | 453 |
|
|
2019
Q4 | $752K | Buy |
9,862
+4,366
| +79% | +$333K | 0.06% | 196 |
|
|
2019
Q3 | $388K | Buy |
5,496
+1,210
| +28% | +$85.4K | 0.04% | 247 |
|
|
2019
Q2 | $306K | Buy |
4,286
+210
| +5% | +$15K | 0.04% | 269 |
|
|
2019
Q1 | $277K | Buy |
+4,076
| New | +$277K | 0.05% | 251 |
|
|
2018
Q3 | – | Sell |
-4,654
| Closed | -$296K | – | 257 |
|
|
2018
Q2 | $296K | Hold |
4,654
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $279K | Sell |
4,654
-58
| -1% | -$3.48K | 0.11% | 149 |
|
|
2017
Q4 | $294K | Buy |
+4,712
| New | +$294K | 0.13% | 136 |
|