Keel Point’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 | $1.24M | Sell |
8,934
-953
| -10% | -$132K | 0.08% | 155 |
|
|
2025
Q1 | $1.16M | Buy |
9,887
+143
| +1% | +$16.8K | 0.09% | 137 |
|
|
2024
Q4 | $1.24M | Buy |
9,744
+1,156
| +13% | +$147K | 0.1% | 129 |
|
|
2024
Q3 | $1.01M | Sell |
8,588
-612
| -7% | -$71.8K | 0.08% | 149 |
|
|
2024
Q2 | $1.01M | Sell |
9,200
-6,530
| -42% | -$715K | 0.09% | 145 |
|
|
2024
Q1 | $1.8M | Buy |
15,730
+1,057
| +7% | +$121K | 0.19% | 87 |
|
|
2023
Q4 | $1.53M | Buy |
14,673
+271
| +2% | +$28.3K | 0.18% | 89 |
|
|
2023
Q3 | $1.32M | Sell |
14,402
-115
| -0.8% | -$10.5K | 0.18% | 92 |
|
|
2023
Q2 | $1.4M | Buy |
14,517
+3,304
| +29% | +$319K | 0.19% | 87 |
|
|
2023
Q1 | $1.02M | Buy |
11,213
+3,203
| +40% | +$292K | 0.15% | 111 |
|
|
2022
Q4 | $670K | Buy |
8,010
+5,375
| +204% | +$449K | 0.11% | 136 |
|
|
2022
Q3 | $207K | Sell |
2,635
-150
| -5% | -$11.8K | 0.04% | 235 |
|
|
2022
Q2 | $258K | Buy |
2,785
+488
| +21% | +$45.2K | 0.04% | 214 |
|
|
2022
Q1 | $231K | Sell |
2,297
-732
| -24% | -$73.6K | 0.03% | 233 |
|
|
2021
Q4 | $349K | Buy |
3,029
+141
| +5% | +$16.2K | 0.04% | 188 |
|
|
2021
Q3 | $324K | Buy |
+2,888
| New | +$324K | 0.04% | 186 |
|
|
2021
Q2 | – | Sell |
-5,285
| Closed | -$539K | – | 289 |
|
|
2021
Q1 | $539K | Sell |
5,285
-3,759
| -42% | -$383K | 0.05% | 147 |
|
|
2020
Q4 | $928K | Buy |
9,044
+2,092
| +30% | +$215K | 0.08% | 115 |
|
|
2020
Q3 | $601K | Buy |
6,952
+170
| +3% | +$14.7K | 0.05% | 121 |
|
|
2020
Q2 | $536K | Buy |
+6,782
| New | +$536K | 0.06% | 118 |
|