Kendall Capital 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 | $321K | Hold |
2,318
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $272K | Hold |
2,318
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $294K | Hold |
2,318
| – | – | 0.09% | 186 |
|
|
2024
Q3 | $272K | Buy |
2,318
+42
| +2% | +$4.93K | 0.08% | 191 |
|
|
2024
Q2 | $251K | Sell |
2,276
-144
| -6% | -$15.9K | 0.08% | 191 |
|
|
2024
Q1 | $276K | Hold |
2,420
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $253K | Hold |
2,420
| – | – | 0.1% | 183 |
|
|
2023
Q3 | $221K | Buy |
2,420
+76
| +3% | +$6.94K | 0.1% | 183 |
|
|
2023
Q2 | $227K | Hold |
2,344
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $213K | Buy |
+2,344
| New | +$213K | 0.1% | 176 |
|
|
2022
Q2 | – | Sell |
-2,344
| Closed | -$236K | – | 171 |
|
|
2022
Q1 | $236K | Buy |
2,344
+144
| +7% | +$14.5K | 0.11% | 157 |
|
|
2021
Q4 | $253K | Sell |
2,200
-132
| -6% | -$15.2K | 0.12% | 151 |
|
|
2021
Q3 | $261K | Hold |
2,332
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $264K | Hold |
2,332
| – | – | 0.15% | 136 |
|
|
2021
Q1 | $238K | Hold |
2,332
| – | – | 0.15% | 129 |
|
|
2020
Q4 | $239K | Hold |
2,332
| – | – | 0.17% | 118 |
|
|
2020
Q3 | $202K | Buy |
+2,332
| New | +$202K | 0.18% | 120 |
|
|
2018
Q3 | – | Sell |
-7,630
| Closed | -$483K | – | 112 |
|
|
2018
Q2 | $483K | Sell |
7,630
-1,478
| -16% | -$93.6K | 0.43% | 70 |
|
|
2018
Q1 | $560K | Buy |
9,108
+1,392
| +18% | +$85.6K | 0.49% | 65 |
|
|
2017
Q4 | $465K | Buy |
+7,716
| New | +$465K | 0.41% | 73 |
|