Level Four 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 | $530K | Buy |
3,824
+108
| +3% | +$15K | 0.02% | 504 |
|
|
2025
Q1 | $437K | Buy |
3,716
+190
| +5% | +$22.3K | 0.02% | 531 |
|
|
2024
Q4 | $447K | Sell |
3,526
-645
| -15% | -$81.8K | 0.02% | 524 |
|
|
2024
Q3 | $498K | Sell |
4,171
-1
| -0% | -$119 | 0.02% | 509 |
|
|
2024
Q2 | $460K | Sell |
4,172
-1,198
| -22% | -$132K | 0.02% | 504 |
|
|
2024
Q1 | $561K | Hold |
5,370
| – | – | 0.03% | 438 |
|
|
2023
Q4 | $561K | Buy |
5,370
+1,147
| +27% | +$120K | 0.03% | 434 |
|
|
2023
Q3 | $386K | Sell |
4,223
-315
| -7% | -$28.8K | 0.02% | 515 |
|
|
2023
Q2 | $438K | Buy |
4,538
+2,280
| +101% | +$220K | 0.03% | 517 |
|
|
2023
Q1 | $206K | Sell |
2,258
-1,908
| -46% | -$174K | 0.01% | 695 |
|
|
2022
Q4 | $348K | Buy |
+4,166
| New | +$348K | 0.03% | 490 |
|
|
2021
Q3 | – | Sell |
-2,688
| Closed | -$304K | – | 565 |
|
|
2021
Q2 | $304K | Sell |
2,688
-296
| -10% | -$33.5K | 0.02% | 523 |
|
|
2021
Q1 | $305K | Sell |
2,984
-1
| -0% | -$102 | 0.02% | 505 |
|
|
2020
Q4 | $306K | Buy |
2,985
+641
| +27% | +$65.7K | 0.02% | 463 |
|
|
2020
Q3 | $203K | Buy |
+2,344
| New | +$203K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$205K | – | 527 |
|
|
2019
Q4 | $205K | Buy |
+2,676
| New | +$205K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-3,632
| Closed | -$259K | – | 525 |
|
|
2019
Q2 | $259K | Sell |
3,632
-666
| -15% | -$47.5K | 0.03% | 451 |
|
|
2019
Q1 | $292K | Sell |
4,298
-706
| -14% | -$48K | 0.03% | 418 |
|
|
2018
Q4 | $284K | Sell |
5,004
-258
| -5% | -$14.6K | 0.04% | 412 |
|
|
2018
Q3 | $357K | Sell |
5,262
-499,610
| -99% | -$33.9M | 0.04% | 421 |
|
|
2018
Q2 | $32M | Sell |
504,872
-254
| -0.1% | -$16.1K | 2.33% | 3 |
|
|
2018
Q1 | $31.1M | Sell |
505,126
-32,074
| -6% | -$1.97M | 2.41% | 3 |
|
|
2017
Q4 | $32.4M | Buy |
537,200
+404
| +0.1% | +$24.4K | 2.52% | 2 |
|
|
2017
Q3 | $30.4M | Buy |
536,796
+529,996
| +7,794% | +$30M | 2.69% | 2 |
|
|
2017
Q2 | $347K | Sell |
6,800
-525,016
| -99% | -$26.8M | 0.05% | 333 |
|
|
2017
Q1 | $27.6M | Buy |
531,816
+296
| +0.1% | +$15.4K | 2.81% | 4 |
|
|
2016
Q4 | $25.9M | Buy |
+531,520
| New | +$25.9M | 3.3% | 4 |
|