MAS 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
Q1 | – | Sell |
-1,678
| Closed | -$213K | – | 67 |
|
|
2024
Q4 | $213K | Sell |
1,678
-1,678
| -50% | -$213K | 0.36% | 69 |
|
|
2024
Q3 | $394K | Hold |
3,356
| – | – | 0.84% | 45 |
|
|
2024
Q2 | $370K | Hold |
3,356
| – | – | 0.88% | 45 |
|
|
2024
Q1 | $383K | Hold |
3,356
| – | – | 0.44% | 49 |
|
|
2023
Q4 | $351K | Hold |
3,356
| – | – | 0.45% | 46 |
|
|
2023
Q3 | $307K | Hold |
3,356
| – | – | 0.44% | 45 |
|
|
2023
Q2 | $324K | Sell |
3,356
-1,678
| -33% | -$162K | 0.45% | 42 |
|
|
2023
Q1 | $458K | Hold |
5,034
| – | – | 0.45% | 49 |
|
|
2022
Q4 | $421K | Sell |
5,034
-150
| -3% | -$12.5K | 0.4% | 50 |
|
|
2022
Q3 | $407K | Buy |
5,184
+150
| +3% | +$11.8K | 0.27% | 50 |
|
|
2022
Q2 | $398K | Hold |
5,034
| – | – | 0.36% | 53 |
|
|
2022
Q1 | $513K | Buy |
5,034
+1,599
| +47% | +$163K | 0.39% | 51 |
|
|
2021
Q4 | $397K | Buy |
+3,435
| New | +$397K | 0.29% | 60 |
|