Matrix Private Capital 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 | $236K | Buy |
1,704
+804
| +89% | +$111K | 0.14% | 84 |
|
|
2025
Q1 | $106K | Hold |
900
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $114K | Sell |
900
-90
| -9% | -$11.4K | 0.07% | 118 |
|
|
2024
Q3 | $116K | Buy |
990
+90
| +10% | +$10.6K | 0.07% | 119 |
|
|
2024
Q2 | $99.3K | Hold |
900
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $103K | Hold |
900
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $94K | Hold |
900
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $82.4K | Hold |
900
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $87K | Hold |
900
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $81.9K | Hold |
900
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $75.2K | Hold |
900
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $71K | Sell |
900
-28
| -3% | -$2.21K | 0.05% | 155 |
|
|
2022
Q2 | $74K | Hold |
928
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $93K | Hold |
928
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $107K | Hold |
928
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $104K | Hold |
928
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $105K | Hold |
928
| – | – | 0.06% | 193 |
|
|
2021
Q1 | $95K | Hold |
928
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $95K | Hold |
928
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $80K | Hold |
928
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $73K | Hold |
928
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $56K | Hold |
928
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $71K | Buy |
+928
| New | +$71K | 0.07% | 160 |
|