Lee 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 | $5.97M | Sell |
43,037
-1,118
| -3% | -$155K | 0.86% | 18 |
|
|
2025
Q1 | $5.19M | Sell |
44,155
-720
| -2% | -$84.6K | 0.79% | 17 |
|
|
2024
Q4 | $5.69M | Sell |
44,875
-585
| -1% | -$74.1K | 0.8% | 18 |
|
|
2024
Q3 | $5.33M | Sell |
45,460
-1,660
| -4% | -$195K | 0.76% | 17 |
|
|
2024
Q2 | $5.2M | Sell |
47,120
-349
| -0.7% | -$38.5K | 0.85% | 17 |
|
|
2024
Q1 | $5.42M | Sell |
47,469
-1,065
| -2% | -$122K | 0.9% | 17 |
|
|
2023
Q4 | $5.07M | Sell |
48,534
-801
| -2% | -$83.7K | 0.89% | 19 |
|
|
2023
Q3 | $4.51M | Sell |
49,335
-1,235
| -2% | -$113K | 0.84% | 20 |
|
|
2023
Q2 | $4.89M | Sell |
50,570
-9,639
| -16% | -$931K | 0.86% | 21 |
|
|
2023
Q1 | $5.48M | Sell |
60,209
-403
| -0.7% | -$36.7K | 0.94% | 21 |
|
|
2022
Q4 | $5.07M | Sell |
60,612
-2,915
| -5% | -$244K | 0.86% | 21 |
|
|
2022
Q3 | $4.98M | Buy |
63,527
+21,779
| +52% | +$1.71M | 0.93% | 19 |
|
|
2022
Q2 | $3.31M | Buy |
41,748
+41,702
| +90,657% | +$3.3M | 0.61% | 22 |
|
|
2022
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$41K | – | 498 |
|
|
2020
Q4 | $41K | Hold |
402
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $35K | Hold |
402
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $32K | Hold |
402
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $24K | Hold |
402
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $31K | Hold |
402
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $28K | Hold |
402
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $29K | Buy |
+402
| New | +$29K | 0.01% | 230 |
|