IP
Investment Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
40,415
+2,371
| +6% | +$329K | 2.12% | 11 |
|
|
2025
Q1 | $4.47M | Sell |
38,044
-990
| -3% | -$116K | 1.85% | 16 |
|
|
2024
Q4 | $4.95M | Buy |
39,034
+969
| +3% | +$123K | 2.04% | 11 |
|
|
2024
Q3 | $4.46M | Sell |
38,065
-2,434
| -6% | -$285K | 1.86% | 14 |
|
|
2024
Q2 | $4.47M | Sell |
40,499
-1,222
| -3% | -$135K | 2.01% | 11 |
|
|
2024
Q1 | $4.76M | Buy |
41,721
+121
| +0.3% | +$13.8K | 2.16% | 10 |
|
|
2023
Q4 | $4.35M | Sell |
41,600
-774
| -2% | -$80.9K | 2.14% | 9 |
|
|
2023
Q3 | $3.87M | Buy |
42,374
+100
| +0.2% | +$9.14K | 2.04% | 9 |
|
|
2023
Q2 | $4.08M | Sell |
42,274
-84
| -0.2% | -$8.12K | 2.13% | 10 |
|
|
2023
Q1 | $3.86M | Buy |
42,358
+170
| +0.4% | +$15.5K | 2.02% | 10 |
|
|
2022
Q4 | $3.53M | Sell |
42,188
-3,627
| -8% | -$303K | 1.86% | 12 |
|
|
2022
Q3 | $3.59M | Buy |
45,815
+4,071
| +10% | +$319K | 1.07% | 19 |
|
|
2022
Q2 | $3.31M | Buy |
41,744
+5,743
| +16% | +$455K | 1.62% | 13 |
|
|
2022
Q1 | $3.62M | Buy |
36,001
+2,813
| +8% | +$283K | 1.53% | 17 |
|
|
2021
Q4 | $3.82M | Buy |
33,188
+1,006
| +3% | +$116K | 1.56% | 15 |
|
|
2021
Q3 | $3.61M | Buy |
32,182
+570
| +2% | +$63.9K | 1.64% | 15 |
|
|
2021
Q2 | $3.58M | Buy |
31,612
+3,401
| +12% | +$385K | 1.63% | 15 |
|
|
2021
Q1 | $2.88M | Sell |
28,211
-529
| -2% | -$54K | 1.4% | 19 |
|
|
2020
Q4 | $2.95M | Buy |
28,740
+14,602
| +103% | +$1.5M | 1.57% | 15 |
|
|
2020
Q3 | $2.44M | Sell |
14,138
-239
| -2% | -$41.3K | 1.46% | 17 |
|
|
2020
Q2 | $2.27M | Buy |
14,377
+221
| +2% | +$34.9K | 1.34% | 19 |
|
|
2020
Q1 | $1.72M | Buy |
14,156
+436
| +3% | +$53K | 1.24% | 23 |
|
|
2019
Q4 | $2.09M | Sell |
13,720
-144
| -1% | -$22K | 1.41% | 19 |
|
|
2019
Q3 | $1.96M | Sell |
13,864
-232
| -2% | -$32.8K | 1.43% | 18 |
|
|
2019
Q2 | $2.01M | Sell |
14,096
-947
| -6% | -$135K | 1.44% | 19 |
|
|
2019
Q1 | $2.04M | Buy |
15,043
+1,269
| +9% | +$172K | 1.48% | 19 |
|
|
2018
Q4 | $1.57M | Sell |
13,774
-197
| -1% | -$22.4K | 1.32% | 20 |
|
|
2018
Q3 | $1.26K | Buy |
13,971
+146
| +1% | +$13 | 0.7% | 37 |
|
|
2018
Q2 | $1.75M | Buy |
13,825
+498
| +4% | +$63.1K | 1.3% | 23 |
|
|
2018
Q1 | $1.64M | Buy |
13,327
+1,169
| +10% | +$144K | 1.22% | 25 |
|
|
2017
Q4 | $1.47M | Sell |
12,158
-129
| -1% | -$15.6K | 1.09% | 32 |
|
|
2017
Q3 | $1.39M | Buy |
12,287
+182
| +2% | +$20.6K | 1.19% | 30 |
|
|
2017
Q2 | $1.31M | Buy |
12,105
+562
| +5% | +$60.7K | 1.19% | 31 |
|
|
2017
Q1 | $1.2M | Buy |
11,543
+447
| +4% | +$46.4K | 1.15% | 32 |
|
|
2016
Q4 | $1.08M | Sell |
11,096
-114
| -1% | -$11.1K | 1.06% | 36 |
|
|
2016
Q3 | $1.09M | Buy |
11,210
+1,787
| +19% | +$174K | 0.62% | 53 |
|
|
2016
Q2 | $882K | Buy |
9,423
+1,095
| +13% | +$102K | 0.88% | 46 |
|
|
2016
Q1 | $766K | Buy |
8,328
+436
| +6% | +$40.1K | 0.5% | 64 |
|
|
2015
Q4 | $725K | Sell |
7,892
-27
| -0.3% | -$2.48K | 0.87% | 48 |
|
|
2015
Q3 | $701K | Buy |
7,919
+569
| +8% | +$50.4K | 0.92% | 47 |
|
|
2015
Q2 | $711K | Buy |
7,350
+231
| +3% | +$22.3K | 0.86% | 52 |
|
|
2015
Q1 | $697K | Buy |
7,119
+297
| +4% | +$29.1K | 0.77% | 53 |
|
|
2014
Q4 | $635K | Buy |
+6,822
| New | +$635K | 0.73% | 52 |
|