Krilogy Financial’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 | $33.3M | Buy |
239,811
+1,490
| +0.6% | +$207K | 1.91% | 14 |
|
|
2025
Q1 | $28M | Buy |
238,321
+7,037
| +3% | +$827K | 1.81% | 14 |
|
|
2024
Q4 | $29.3M | Sell |
231,284
-9,658
| -4% | -$1.22M | 1.96% | 13 |
|
|
2024
Q3 | $28.3M | Sell |
240,942
-19,548
| -8% | -$2.29M | 1.95% | 14 |
|
|
2024
Q2 | $28.7M | Sell |
260,490
-132
| -0.1% | -$14.6K | 2.12% | 11 |
|
|
2024
Q1 | $29.7M | Sell |
260,622
-5,596
| -2% | -$639K | 2.28% | 11 |
|
|
2023
Q4 | $27.8M | Sell |
266,218
-981
| -0.4% | -$102K | 2.37% | 11 |
|
|
2023
Q3 | $24.4M | Sell |
267,199
-732
| -0.3% | -$66.9K | 2.23% | 12 |
|
|
2023
Q2 | $25.9M | Buy |
267,931
+2,066
| +0.8% | +$200K | 2.33% | 12 |
|
|
2023
Q1 | $24.2M | Buy |
265,865
+7,784
| +3% | +$709K | 2.03% | 10 |
|
|
2022
Q4 | $21.6M | Sell |
258,081
-22,418
| -8% | -$1.87M | 2.05% | 11 |
|
|
2022
Q3 | $22M | Sell |
280,499
-6,464
| -2% | -$507K | 2.63% | 9 |
|
|
2022
Q2 | $22.7M | Buy |
286,963
+27,773
| +11% | +$2.2M | 2.64% | 10 |
|
|
2022
Q1 | $26M | Buy |
259,190
+20,350
| +9% | +$2.05M | 2.66% | 8 |
|
|
2021
Q4 | $27.5M | Sell |
238,840
-27,181
| -10% | -$3.13M | 2.77% | 9 |
|
|
2021
Q3 | $29.8M | Sell |
266,021
-1,503
| -0.6% | -$168K | 2.97% | 7 |
|
|
2021
Q2 | $30.3M | Sell |
267,524
-1,835
| -0.7% | -$208K | 3.02% | 7 |
|
|
2021
Q1 | $27.5M | Buy |
269,359
+16,192
| +6% | +$1.65M | 2.9% | 8 |
|
|
2020
Q4 | $26M | Sell |
253,167
-4,449
| -2% | -$457K | 3.12% | 7 |
|
|
2020
Q3 | $22.3M | Sell |
257,616
-7,752
| -3% | -$670K | 3.09% | 7 |
|
|
2020
Q2 | $21M | Buy |
265,368
+1,044
| +0.4% | +$82.5K | 3.21% | 7 |
|
|
2020
Q1 | $16.1M | Buy |
+264,324
| New | +$16.1M | 3.06% | 8 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$4K | – | 406 |
|
|
2018
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 645 |
|
|
2017
Q4 | – | Sell |
-242
| Closed | -$14K | – | 807 |
|
|
2017
Q3 | $14K | Buy |
242
+20
| +9% | +$1.16K | ﹤0.01% | 534 |
|
|
2017
Q2 | $12K | Sell |
222
-146
| -40% | -$7.89K | ﹤0.01% | 515 |
|
|
2017
Q1 | $18K | Hold |
368
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $18K | Sell |
368
-298
| -45% | -$14.6K | 0.01% | 435 |
|
|
2016
Q3 | $32K | Buy |
666
+174
| +35% | +$8.36K | 0.01% | 374 |
|
|
2016
Q2 | $23K | Buy |
492
+196
| +66% | +$9.16K | 0.01% | 417 |
|
|
2016
Q1 | $14K | Buy |
+296
| New | +$14K | 0.01% | 435 |
|