J.W. Cole Advisors’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 | $9.54M | Buy |
68,799
+3,043
| +5% | +$422K | 0.2% | 106 |
|
|
2025
Q1 | $7.73M | Buy |
65,756
+1,405
| +2% | +$165K | 0.24% | 82 |
|
|
2024
Q4 | $8.16M | Sell |
64,351
-592
| -0.9% | -$75K | 0.33% | 59 |
|
|
2024
Q3 | $7.62M | Buy |
64,943
+1,660
| +3% | +$195K | 0.32% | 61 |
|
|
2024
Q2 | $6.98M | Sell |
63,283
-1,634
| -3% | -$180K | 0.33% | 60 |
|
|
2024
Q1 | $7.41M | Sell |
64,917
-1,076
| -2% | -$123K | 0.37% | 50 |
|
|
2023
Q4 | $6.89M | Buy |
65,993
+2,492
| +4% | +$260K | 0.4% | 49 |
|
|
2023
Q3 | $5.8M | Buy |
63,501
+1,194
| +2% | +$109K | 0.43% | 45 |
|
|
2023
Q2 | $6.02M | Buy |
62,307
+1,482
| +2% | +$143K | 0.43% | 45 |
|
|
2023
Q1 | $5.54M | Buy |
60,825
+1,870
| +3% | +$170K | 0.39% | 54 |
|
|
2022
Q4 | $4.93M | Sell |
58,955
-1,597
| -3% | -$134K | 0.38% | 62 |
|
|
2022
Q3 | $4.75M | Buy |
60,552
+5,927
| +11% | +$465K | 0.4% | 55 |
|
|
2022
Q2 | $4.33M | Buy |
54,625
+4,586
| +9% | +$363K | 0.35% | 62 |
|
|
2022
Q1 | $5.03M | Buy |
50,039
+8,416
| +20% | +$846K | 0.34% | 62 |
|
|
2021
Q4 | $4.8M | Buy |
+41,623
| New | +$4.8M | 0.31% | 71 |
|
|
2021
Q3 | – | Sell |
-33,620
| Closed | -$3.81M | – | 615 |
|
|
2021
Q2 | $3.81M | Buy |
33,620
+15,949
| +90% | +$1.81M | 0.3% | 78 |
|
|
2021
Q1 | $1.8M | Buy |
17,671
+4,017
| +29% | +$410K | 0.17% | 142 |
|
|
2020
Q4 | $1.4M | Buy |
13,654
+10,204
| +296% | +$1.05M | 0.15% | 168 |
|
|
2020
Q3 | $298K | Buy |
+3,450
| New | +$298K | 0.02% | 546 |
|
|
2020
Q1 | – | Sell |
-5,572
| Closed | -$425K | – | 310 |
|
|
2019
Q4 | $425K | Buy |
+5,572
| New | +$425K | 0.05% | 335 |
|