JMG Financial Group’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 | $16.5M | Sell |
119,265
-459
| -0.4% | -$63.7K | 0.5% | 20 |
|
|
2025
Q1 | $14.1M | Sell |
119,724
-2,877
| -2% | -$338K | 0.47% | 20 |
|
|
2024
Q4 | $15.5M | Sell |
122,601
-892
| -0.7% | -$113K | 0.53% | 20 |
|
|
2024
Q3 | $14.5M | Buy |
123,493
+1,884
| +2% | +$221K | 0.49% | 20 |
|
|
2024
Q2 | $13.4M | Sell |
121,609
-5,401
| -4% | -$596K | 0.5% | 20 |
|
|
2024
Q1 | $14.5M | Sell |
127,010
-2,335
| -2% | -$267K | 0.55% | 20 |
|
|
2023
Q4 | $13.5M | Sell |
129,345
-3,317
| -3% | -$346K | 0.57% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
132,662
-871
| -0.7% | -$79.6K | 0.58% | 20 |
|
|
2023
Q2 | $12.9M | Buy |
133,533
+3,048
| +2% | +$295K | 0.6% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
130,485
+515
| +0.4% | +$46.9K | 0.6% | 20 |
|
|
2022
Q4 | $10.9M | Sell |
129,970
-387
| -0.3% | -$32.4K | 0.6% | 19 |
|
|
2022
Q3 | $10.2M | Buy |
130,357
+3,084
| +2% | +$242K | 0.66% | 18 |
|
|
2022
Q2 | $10.1M | Sell |
127,273
-37,590
| -23% | -$2.98M | 0.63% | 18 |
|
|
2022
Q1 | $16.6M | Buy |
164,863
+17,490
| +12% | +$1.76M | 0.83% | 18 |
|
|
2021
Q4 | $17M | Sell |
147,373
-1,730
| -1% | -$199K | 0.87% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
149,103
-1,974
| -1% | -$221K | 0.93% | 17 |
|
|
2021
Q2 | $17.1M | Sell |
151,077
-2,425
| -2% | -$275K | 0.96% | 15 |
|
|
2021
Q1 | $15.7M | Sell |
153,502
-6,362
| -4% | -$649K | 0.97% | 15 |
|
|
2020
Q4 | $16.4M | Sell |
159,864
-2,834
| -2% | -$291K | 1.13% | 14 |
|
|
2020
Q3 | $14.1M | Sell |
162,698
-784
| -0.5% | -$67.8K | 1.14% | 15 |
|
|
2020
Q2 | $12.9M | Sell |
163,482
-428
| -0.3% | -$33.8K | 1.13% | 15 |
|
|
2020
Q1 | $9.97M | Buy |
163,910
+1,420
| +0.9% | +$86.3K | 1.06% | 17 |
|
|
2019
Q4 | $12.4M | Sell |
162,490
-4,472
| -3% | -$341K | 1.21% | 14 |
|
|
2019
Q3 | $11.8M | Sell |
166,962
-12,940
| -7% | -$915K | 1.23% | 15 |
|
|
2019
Q2 | $12.8M | Sell |
179,902
-100
| -0.1% | -$7.13K | 1.37% | 15 |
|
|
2019
Q1 | $12.2M | Sell |
180,002
-6,516
| -3% | -$442K | 1.42% | 15 |
|
|
2018
Q4 | $10.6M | Sell |
186,518
-2,500
| -1% | -$142K | 1.22% | 15 |
|
|
2018
Q3 | $12.8M | Buy |
189,018
+1,212
| +0.6% | +$82.2K | 1.34% | 14 |
|
|
2018
Q2 | $11.9M | Sell |
187,806
-2,180
| -1% | -$138K | 1.31% | 14 |
|
|
2018
Q1 | $11.7M | Sell |
189,986
-1,154
| -0.6% | -$70.9K | 1.38% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
191,140
-6,744
| -3% | -$407K | 1.37% | 15 |
|
|
2017
Q3 | $11.2M | Sell |
197,884
-8,052
| -4% | -$456K | 1.44% | 16 |
|
|
2017
Q2 | $11.1M | Sell |
205,936
-2,840
| -1% | -$153K | 1.39% | 16 |
|
|
2017
Q1 | $10.8M | Sell |
208,776
-5,392
| -3% | -$280K | 1.43% | 16 |
|
|
2016
Q4 | $10.4M | Sell |
214,168
-22,914
| -10% | -$1.12M | 1.59% | 16 |
|
|
2016
Q3 | $11.5M | Sell |
237,082
-8,054
| -3% | -$392K | 1.88% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
245,136
-11,946
| -5% | -$559K | 1.98% | 14 |
|
|
2016
Q1 | $11.8M | Sell |
257,082
-4,184
| -2% | -$193K | 2.22% | 12 |
|
|
2015
Q4 | $12M | Buy |
261,266
+4,312
| +2% | +$198K | 2.54% | 11 |
|
|
2015
Q3 | $11.4M | Sell |
256,954
-1,378
| -0.5% | -$61.1K | 2.79% | 13 |
|
|
2015
Q2 | $12.5M | Sell |
258,332
-4,486
| -2% | -$217K | 2.89% | 13 |
|
|
2015
Q1 | $12.9M | Sell |
262,818
-1,136
| -0.4% | -$55.6K | 3% | 13 |
|
|
2014
Q4 | $12.3M | Sell |
263,954
-6,026
| -2% | -$281K | 3.21% | 12 |
|
|
2014
Q3 | $11.9M | Buy |
269,980
+794
| +0.3% | +$35.1K | 3.31% | 12 |
|
|
2014
Q2 | $12.1M | Buy |
269,186
+1,150
| +0.4% | +$51.5K | 3.4% | 12 |
|
|
2014
Q1 | $11.5M | Sell |
268,036
-6,992
| -3% | -$300K | 3.51% | 12 |
|
|
2013
Q4 | $11.6M | Sell |
275,028
-5,154
| -2% | -$217K | 3.44% | 8 |
|
|
2013
Q3 | $11M | Sell |
280,182
-15,464
| -5% | -$605K | 3.56% | 9 |
|
|
2013
Q2 | $10.6M | Buy |
+295,646
| New | +$10.6M | 3.59% | 10 |
|