Mathes Company’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 | $3.97M | Hold |
28,603
| – | – | 1.47% | 24 |
|
|
2025
Q1 | $3.36M | Sell |
28,603
-1,500
| -5% | -$176K | 1.37% | 28 |
|
|
2024
Q4 | $3.82M | Sell |
30,103
-77
| -0.3% | -$9.76K | 1.39% | 25 |
|
|
2024
Q3 | $3.54M | Hold |
30,180
| – | – | 1.25% | 28 |
|
|
2024
Q2 | $3.33M | Hold |
30,180
| – | – | 1.21% | 28 |
|
|
2024
Q1 | $3.45M | Hold |
30,180
| – | – | 1.29% | 25 |
|
|
2023
Q4 | $3.15M | Hold |
30,180
| – | – | 1.3% | 25 |
|
|
2023
Q3 | $2.76M | Sell |
30,180
-3,000
| -9% | -$274K | 1.28% | 28 |
|
|
2023
Q2 | $3.21M | Buy |
+33,180
| New | +$3.21M | 1.4% | 24 |
|
|
2022
Q4 | $3.03M | Hold |
36,180
| – | – | 1.53% | 25 |
|
|
2022
Q3 | $2.84M | Hold |
36,180
| – | – | 1.58% | 18 |
|
|
2022
Q2 | $2.87M | Hold |
36,180
| – | – | 1.39% | 24 |
|
|
2022
Q1 | $3.64M | Hold |
36,180
| – | – | 1.41% | 23 |
|
|
2021
Q4 | $4.17M | Hold |
36,180
| – | – | 1.43% | 22 |
|
|
2021
Q3 | $4.06M | Hold |
36,180
| – | – | 1.5% | 19 |
|
|
2021
Q2 | $4.1M | Hold |
36,180
| – | – | 1.47% | 25 |
|
|
2021
Q1 | $3.69M | Sell |
36,180
-1,800
| -5% | -$184K | 1.43% | 28 |
|
|
2020
Q4 | $3.9M | Hold |
37,980
| – | – | 1.58% | 21 |
|
|
2020
Q3 | $3.28M | Hold |
37,980
| – | – | 1.53% | 22 |
|
|
2020
Q2 | $3M | Sell |
37,980
-650
| -2% | -$51.4K | 1.49% | 23 |
|
|
2020
Q1 | $2.35M | Sell |
38,630
-200
| -0.5% | -$12.2K | 1.56% | 25 |
|
|
2019
Q4 | $2.96M | Hold |
38,830
| – | – | 1.38% | 29 |
|
|
2019
Q3 | $2.74M | Hold |
38,830
| – | – | 1.42% | 32 |
|
|
2019
Q2 | $2.77M | Hold |
38,830
| – | – | 1.47% | 30 |
|
|
2019
Q1 | $2.63M | Sell |
38,830
-500
| -1% | -$33.9K | 1.34% | 35 |
|
|
2018
Q4 | $2.24M | Hold |
39,330
| – | – | 1.41% | 27 |
|
|
2018
Q3 | $2.67M | Hold |
39,330
| – | – | 1.24% | 34 |
|
|
2018
Q2 | $2.49M | Buy |
39,330
+2,130
| +6% | +$135K | 1.19% | 34 |
|
|
2018
Q1 | $2.29M | Buy |
37,200
+110
| +0.3% | +$6.76K | 1.07% | 38 |
|
|
2017
Q4 | $2.24M | Hold |
37,090
| – | – | 1.02% | 33 |
|
|
2017
Q3 | $2.1M | Buy |
37,090
+3,400
| +10% | +$192K | 0.99% | 34 |
|
|
2017
Q2 | $1.82M | Buy |
33,690
+6,600
| +24% | +$357K | 0.87% | 39 |
|
|
2017
Q1 | $1.41M | Buy |
27,090
+13,600
| +101% | +$705K | 0.75% | 43 |
|
|
2016
Q4 | $657K | Sell |
13,490
-5,400
| -29% | -$263K | 0.36% | 67 |
|
|
2016
Q3 | $920K | Hold |
18,890
| – | – | 0.52% | 54 |
|
|
2016
Q2 | $884K | Sell |
18,890
-210
| -1% | -$9.83K | 0.52% | 56 |
|
|
2016
Q1 | $880K | Sell |
19,100
-200
| -1% | -$9.22K | 0.53% | 53 |
|
|
2015
Q4 | $887K | Hold |
19,300
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $855K | Hold |
19,300
| – | – | 0.56% | 48 |
|
|
2015
Q2 | $935K | Hold |
19,300
| – | – | 0.5% | 57 |
|
|
2015
Q1 | $945K | Hold |
19,300
| – | – | 0.48% | 61 |
|
|
2014
Q4 | $900K | Hold |
19,300
| – | – | 0.47% | 62 |
|
|
2014
Q3 | $853K | Hold |
19,300
| – | – | 0.43% | 67 |
|
|
2014
Q2 | $864K | Sell |
19,300
-2,400
| -11% | -$107K | 0.43% | 69 |
|
|
2014
Q1 | $931K | Buy |
21,700
+6,500
| +43% | +$279K | 0.5% | 62 |
|
|
2013
Q4 | $641K | Buy |
+15,200
| New | +$641K | 0.34% | 84 |
|