Kestra Advisory Services’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 | $17.1M | Buy |
123,512
+3,215
| +3% | +$446K | 0.08% | 234 |
|
|
2025
Q1 | $14.1M | Sell |
120,297
-3,898
| -3% | -$458K | 0.07% | 259 |
|
|
2024
Q4 | $15.7M | Buy |
124,195
+493
| +0.4% | +$62.5K | 0.09% | 242 |
|
|
2024
Q3 | $14.5M | Buy |
123,702
+673
| +0.5% | +$78.9K | 0.08% | 267 |
|
|
2024
Q2 | $13.3M | Sell |
123,029
-12,879
| -9% | -$1.39M | 0.07% | 285 |
|
|
2024
Q1 | $15.5M | Sell |
135,908
-1,204
| -0.9% | -$137K | 0.1% | 200 |
|
|
2023
Q4 | $14.3M | Buy |
137,112
+3,912
| +3% | +$409K | 0.12% | 191 |
|
|
2023
Q3 | $12.2M | Sell |
133,200
-38,138
| -22% | -$3.48M | 0.12% | 191 |
|
|
2023
Q2 | $16.6M | Sell |
171,338
-4,593
| -3% | -$444K | 0.17% | 129 |
|
|
2023
Q1 | $16M | Sell |
175,931
-58,855
| -25% | -$5.36M | 0.17% | 128 |
|
|
2022
Q4 | $19.6M | Sell |
234,786
-6,388
| -3% | -$534K | 0.17% | 132 |
|
|
2022
Q3 | $18.9M | Buy |
241,174
+10,855
| +5% | +$851K | 0.2% | 113 |
|
|
2022
Q2 | $18.2M | Buy |
230,319
+48,445
| +27% | +$3.84M | 0.19% | 121 |
|
|
2022
Q1 | $18.3M | Buy |
181,874
+82,070
| +82% | +$8.25M | 0.19% | 111 |
|
|
2021
Q4 | $11.5M | Sell |
99,804
-3,206
| -3% | -$369K | 0.12% | 197 |
|
|
2021
Q3 | $11.5M | Sell |
103,010
-11,372
| -10% | -$1.27M | 0.12% | 197 |
|
|
2021
Q2 | $12.9M | Sell |
114,382
-10,785
| -9% | -$1.22M | 0.15% | 161 |
|
|
2021
Q1 | $12.8M | Sell |
125,167
-31,110
| -20% | -$3.18M | 0.16% | 149 |
|
|
2020
Q4 | $16.1M | Buy |
156,277
+22,879
| +17% | +$2.35M | 0.19% | 123 |
|
|
2020
Q3 | $11.5M | Buy |
+133,398
| New | +$11.5M | 0.22% | 121 |
|