McKinley Carter Wealth Services’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 | $4.47M | Sell |
32,231
-867
| -3% | -$120K | 0.25% | 76 |
|
|
2025
Q1 | $3.89M | Sell |
33,098
-2,166
| -6% | -$254K | 0.24% | 75 |
|
|
2024
Q4 | $4.47M | Sell |
35,264
-487
| -1% | -$61.7K | 0.27% | 75 |
|
|
2024
Q3 | $4.19M | Sell |
35,751
-689
| -2% | -$80.8K | 0.25% | 76 |
|
|
2024
Q2 | $4.02M | Sell |
36,440
-950
| -3% | -$105K | 0.26% | 78 |
|
|
2024
Q1 | $4.27M | Sell |
37,390
-1,274
| -3% | -$145K | 0.29% | 74 |
|
|
2023
Q4 | $4.04M | Sell |
38,664
-3,074
| -7% | -$321K | 0.3% | 73 |
|
|
2023
Q3 | $3.81M | Sell |
41,738
-549
| -1% | -$50.2K | 0.3% | 68 |
|
|
2023
Q2 | $4.09M | Sell |
42,287
-2,312
| -5% | -$223K | 0.31% | 63 |
|
|
2023
Q1 | $4.06M | Sell |
44,599
-1,613
| -3% | -$147K | 0.32% | 63 |
|
|
2022
Q4 | $3.86M | Sell |
46,212
-7,133
| -13% | -$596K | 0.33% | 66 |
|
|
2022
Q3 | $4.18M | Sell |
53,345
-3,177
| -6% | -$249K | 0.39% | 56 |
|
|
2022
Q2 | $4.48M | Sell |
56,522
-26,109
| -32% | -$2.07M | 0.4% | 59 |
|
|
2022
Q1 | $8.3M | Sell |
82,631
-8,572
| -9% | -$861K | 0.65% | 33 |
|
|
2021
Q4 | $10.5M | Sell |
91,203
-20,213
| -18% | -$2.33M | 0.78% | 28 |
|
|
2021
Q3 | $12.5M | Sell |
111,416
-6,040
| -5% | -$677K | 1.02% | 20 |
|
|
2021
Q2 | $13.3M | Sell |
117,456
-36,532
| -24% | -$4.14M | 1.1% | 19 |
|
|
2021
Q1 | $15.7M | Sell |
153,988
-19,336
| -11% | -$1.97M | 1.34% | 18 |
|
|
2020
Q4 | $17.8M | Buy |
173,324
+18,288
| +12% | +$1.88M | 2.33% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
155,036
-6,418
| -4% | -$555K | 3.01% | 7 |
|
|
2020
Q2 | $12.8M | Sell |
161,454
-15,032
| -9% | -$1.19M | 3.13% | 7 |
|
|
2020
Q1 | $10.7M | Buy |
176,486
+134,582
| +321% | +$8.18M | 3.21% | 5 |
|
|
2019
Q4 | $3.2M | Buy |
41,904
+6,032
| +17% | +$460K | 0.75% | 32 |
|
|
2019
Q3 | $2.54M | Buy |
35,872
+7,466
| +26% | +$528K | 0.65% | 39 |
|
|
2019
Q2 | $2.03M | Buy |
28,406
+1,274
| +5% | +$90.8K | 0.55% | 48 |
|
|
2019
Q1 | $1.84M | Buy |
27,132
+1,048
| +4% | +$71.1K | 0.52% | 49 |
|
|
2018
Q4 | $1.48M | Buy |
26,084
+874
| +3% | +$49.7K | 0.49% | 54 |
|
|
2018
Q3 | $1.71M | Hold |
25,210
| – | – | 0.51% | 54 |
|
|
2018
Q2 | $1.6M | Sell |
25,210
-94
| -0.4% | -$5.96K | 0.51% | 54 |
|
|
2018
Q1 | $1.56M | Buy |
25,304
+2,738
| +12% | +$168K | 0.51% | 49 |
|
|
2017
Q4 | $1.36M | Sell |
22,566
-2,798
| -11% | -$169K | 0.47% | 55 |
|
|
2017
Q3 | $1.44M | Sell |
25,364
-48
| -0.2% | -$2.72K | 0.55% | 48 |
|
|
2017
Q2 | $1.37M | Buy |
25,412
+322
| +1% | +$17.4K | 0.61% | 50 |
|
|
2017
Q1 | $1.3M | Buy |
25,090
+3,448
| +16% | +$179K | 0.6% | 50 |
|
|
2016
Q4 | $1.05M | Buy |
21,642
+2,024
| +10% | +$98.6K | 0.53% | 51 |
|
|
2016
Q3 | $955K | Buy |
+19,618
| New | +$955K | 0.49% | 50 |
|
|
2016
Q2 | – | Sell |
-8,282
| Closed | -$382K | – | 128 |
|
|
2016
Q1 | $382K | Buy |
+8,282
| New | +$382K | 0.21% | 87 |
|