Mather Group’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 | – | Sell |
-645
| Closed | -$75.8K | – | 1169 |
|
|
2025
Q1 | $75.8K | Sell |
645
-1,600
| -71% | -$188K | ﹤0.01% | 818 |
|
|
2024
Q4 | $285K | Sell |
2,245
-107
| -5% | -$13.6K | ﹤0.01% | 474 |
|
|
2024
Q3 | $276K | Sell |
2,352
-12
| -0.5% | -$1.41K | ﹤0.01% | 486 |
|
|
2024
Q2 | $270K | Buy |
2,364
+518
| +28% | +$59.1K | ﹤0.01% | 555 |
|
|
2024
Q1 | $193K | Buy |
+1,846
| New | +$193K | ﹤0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-1,880
| Closed | -$217K | – | 458 |
|
|
2021
Q4 | $217K | Sell |
1,880
-14
| -0.7% | -$1.62K | ﹤0.01% | 364 |
|
|
2021
Q3 | $212K | Sell |
1,894
-226
| -11% | -$25.3K | 0.01% | 270 |
|
|
2021
Q2 | $240K | Buy |
2,120
+60
| +3% | +$6.79K | 0.01% | 249 |
|
|
2021
Q1 | $210K | Sell |
2,060
-300
| -13% | -$30.6K | 0.01% | 254 |
|
|
2020
Q4 | $242K | Buy |
+2,360
| New | +$242K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$210K | – | 164 |
|
|
2019
Q4 | $210K | Buy |
+2,748
| New | +$210K | 0.01% | 165 |
|