Lion Street Advisors’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 | $1.58M | Sell |
11,373
-463
| -4% | -$64.2K | 0.48% | 43 |
|
|
2025
Q1 | $1.39M | Sell |
11,836
-63
| -0.5% | -$7.4K | 0.44% | 46 |
|
|
2024
Q4 | $1.51M | Sell |
11,899
-138
| -1% | -$17.5K | 0.48% | 39 |
|
|
2024
Q3 | $1.41M | Sell |
12,037
-20
| -0.2% | -$2.35K | 0.49% | 37 |
|
|
2024
Q2 | $1.33M | Sell |
12,057
-884
| -7% | -$97.5K | 0.49% | 41 |
|
|
2024
Q1 | $1.35M | Hold |
12,941
| – | – | 0.55% | 33 |
|
|
2023
Q4 | $1.35M | Buy |
12,941
+14
| +0.1% | +$1.46K | 0.55% | 33 |
|
|
2023
Q3 | $1.18M | Sell |
12,927
-537
| -4% | -$49.1K | 0.39% | 48 |
|
|
2023
Q2 | $1.62M | Buy |
13,464
+135
| +1% | +$16.2K | 0.54% | 27 |
|
|
2023
Q1 | $1.21M | Buy |
13,329
+6,730
| +102% | +$613K | 0.38% | 41 |
|
|
2022
Q4 | $792K | Buy |
6,599
+530
| +9% | +$63.6K | 0.41% | 37 |
|
|
2022
Q3 | $478K | Sell |
6,069
-530
| -8% | -$41.7K | 0.24% | 60 |
|
|
2022
Q2 | $792K | Sell |
6,599
-242
| -4% | -$29K | 0.41% | 37 |
|
|
2022
Q1 | $689K | Sell |
6,841
-210
| -3% | -$21.2K | 0.35% | 41 |
|
|
2021
Q4 | $813K | Buy |
7,051
+452
| +7% | +$52.1K | 0.4% | 36 |
|
|
2021
Q3 | $737K | Buy |
+6,599
| New | +$737K | 0.4% | 38 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$536K | – | 438 |
|
|
2019
Q4 | $536K | Buy |
+6,996
| New | +$536K | 2.57% | 15 |
|