International Assets Investment 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 | $297K | Buy |
2,139
+304
| +17% | +$42.2K | 0.02% | 621 |
|
|
2025
Q1 | $216K | Sell |
1,835
-2,520
| -58% | -$296K | 0.02% | 681 |
|
|
2024
Q4 | $555K | Sell |
4,355
-216,227
| -98% | -$27.6M | 0.05% | 374 |
|
|
2024
Q3 | $1.88K | Buy |
220,582
+218,430
| +10,150% | +$1.86K | 0.01% | 925 |
|
|
2024
Q2 | $237K | Buy |
2,152
+12
| +0.6% | +$1.32K | 0.02% | 630 |
|
|
2024
Q1 | $243K | Buy |
+2,140
| New | +$243K | 0.03% | 611 |
|
|
2022
Q1 | – | Sell |
-2,607
| Closed | -$300K | – | 537 |
|
|
2021
Q4 | $300K | Buy |
2,607
+283
| +12% | +$32.6K | 0.05% | 347 |
|
|
2021
Q3 | $260K | Buy |
2,324
+69
| +3% | +$7.72K | 0.05% | 368 |
|
|
2021
Q2 | $255K | Sell |
2,255
-3,259
| -59% | -$369K | 0.05% | 365 |
|
|
2021
Q1 | $565K | Buy |
5,514
+2,255
| +69% | +$231K | 0.05% | 311 |
|
|
2020
Q4 | $335K | Sell |
3,259
-39
| -1% | -$4.01K | 0.06% | 271 |
|
|
2020
Q3 | $285K | Sell |
3,298
-350
| -10% | -$30.2K | 0.07% | 246 |
|
|
2020
Q2 | $288K | Sell |
3,648
-590
| -14% | -$46.6K | 0.07% | 240 |
|
|
2020
Q1 | $258K | Buy |
+4,238
| New | +$258K | 0.08% | 232 |
|