MCF 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 | $2.73M | Sell |
19,696
-1
| -0% | -$139 | 0.18% | 46 |
|
|
2025
Q1 | $2.31M | Sell |
19,697
-1,092
| -5% | -$128K | 0.17% | 50 |
|
|
2024
Q4 | $2.63M | Sell |
20,789
-61
| -0.3% | -$7.73K | 0.18% | 46 |
|
|
2024
Q3 | $2.45M | Sell |
20,850
-52
| -0.2% | -$6.1K | 0.17% | 48 |
|
|
2024
Q2 | $2.31M | Buy |
20,902
+111
| +0.5% | +$12.2K | 0.17% | 47 |
|
|
2024
Q1 | $2.37M | Buy |
20,791
+3
| +0% | +$342 | 0.18% | 44 |
|
|
2023
Q4 | $2.17M | Sell |
20,788
-262
| -1% | -$27.4K | 0.18% | 49 |
|
|
2023
Q3 | $1.93M | Buy |
21,050
+486
| +2% | +$44.5K | 0.17% | 52 |
|
|
2023
Q2 | $1.99M | Sell |
20,564
-854
| -4% | -$82.5K | 0.18% | 42 |
|
|
2023
Q1 | $1.95M | Buy |
21,418
+2
| +0% | +$182 | 0.18% | 41 |
|
|
2022
Q4 | $1.79M | Buy |
21,416
+4
| +0% | +$334 | 0.18% | 43 |
|
|
2022
Q3 | $1.68M | Hold |
21,412
| – | – | 0.19% | 41 |
|
|
2022
Q2 | $1.7M | Buy |
21,412
+30
| +0.1% | +$2.38K | 0.18% | 39 |
|
|
2022
Q1 | $2.15M | Buy |
+21,382
| New | +$2.15M | 0.2% | 31 |
|
|
2021
Q4 | – | Sell |
-21,382
| Closed | -$2.4M | – | 371 |
|
|
2021
Q3 | $2.4M | Hold |
21,382
| – | – | 0.24% | 32 |
|
|
2021
Q2 | $2.42M | Sell |
21,382
-945
| -4% | -$107K | 0.25% | 32 |
|
|
2021
Q1 | $2.28M | Sell |
22,327
-695
| -3% | -$70.9K | 0.26% | 34 |
|
|
2020
Q4 | $2.36M | Sell |
23,022
-4,518
| -16% | -$464K | 0.28% | 31 |
|
|
2020
Q3 | $2.38M | Sell |
27,540
-110
| -0.4% | -$9.51K | 0.31% | 32 |
|
|
2020
Q2 | $2.19M | Sell |
27,650
-128
| -0.5% | -$10.1K | 0.3% | 29 |
|
|
2020
Q1 | $1.69M | Hold |
27,778
| – | – | 0.28% | 36 |
|
|
2019
Q4 | $2.12M | Hold |
27,778
| – | – | 0.32% | 35 |
|
|
2019
Q3 | $1.96M | Hold |
27,778
| – | – | 0.32% | 37 |
|
|
2019
Q2 | $1.98M | Sell |
27,778
-1,590
| -5% | -$113K | 0.33% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
29,368
-1,030
| -3% | -$69.9K | 0.34% | 33 |
|
|
2018
Q4 | $1.73M | Sell |
30,398
-14
| -0% | -$796 | 0.33% | 36 |
|
|
2018
Q3 | $2.06M | Sell |
30,412
-958
| -3% | -$65K | 0.36% | 33 |
|
|
2018
Q2 | $1.99M | Sell |
31,370
-3,724
| -11% | -$236K | 0.38% | 29 |
|
|
2018
Q1 | $2.16M | Sell |
35,094
-1,930
| -5% | -$119K | 0.42% | 26 |
|
|
2017
Q4 | $2.23M | Sell |
37,024
-406
| -1% | -$24.5K | 0.41% | 26 |
|
|
2017
Q3 | $2.12M | Buy |
37,430
+182
| +0.5% | +$10.3K | 0.42% | 25 |
|
|
2017
Q2 | $2.01M | Sell |
37,248
-582
| -2% | -$31.5K | 0.4% | 22 |
|
|
2017
Q1 | $1.96M | Sell |
37,830
-53,438
| -59% | -$2.77M | 0.41% | 21 |
|
|
2016
Q4 | $4.44M | Sell |
91,268
-84,064
| -48% | -$4.09M | 0.97% | 16 |
|
|
2016
Q3 | $8.54M | Sell |
175,332
-4,706
| -3% | -$229K | 2.02% | 13 |
|
|
2016
Q2 | $8.42M | Buy |
180,038
+6,452
| +4% | +$302K | 2.06% | 13 |
|
|
2016
Q1 | $8M | Sell |
173,586
-162
| -0.1% | -$7.47K | 2.09% | 13 |
|
|
2015
Q4 | $7.99M | Buy |
173,748
+3,922
| +2% | +$180K | 2.15% | 13 |
|
|
2015
Q3 | $7.52M | Buy |
169,826
+11,810
| +7% | +$523K | 1.93% | 14 |
|
|
2015
Q2 | $7.65M | Sell |
158,016
-80
| -0.1% | -$3.87K | 1.93% | 14 |
|
|
2015
Q1 | $7.74M | Sell |
158,096
-40,840
| -21% | -$2M | 1.93% | 14 |
|
|
2014
Q4 | $9.27M | Buy |
198,936
+2,066
| +1% | +$96.3K | 2.56% | 13 |
|
|
2014
Q3 | $8.45M | Buy |
196,870
+3,098
| +2% | +$133K | 2.49% | 13 |
|
|
2014
Q2 | $8.31M | Buy |
193,772
+5,742
| +3% | +$246K | 2.62% | 11 |
|
|
2014
Q1 | $8.07M | Buy |
188,030
+6,318
| +3% | +$271K | 2.71% | 11 |
|
|
2013
Q4 | $7.8M | Buy |
181,712
+13,400
| +8% | +$575K | 2.76% | 12 |
|
|
2013
Q3 | $7.22M | Buy |
168,312
+2,394
| +1% | +$103K | 3.98% | 7 |
|
|
2013
Q2 | $7.12M | Buy |
+165,918
| New | +$7.12M | 4.28% | 6 |
|