Moneta Group Investment 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 | $32.8M | Buy |
236,698
+30,783
| +15% | +$4.27M | 0.39% | 50 |
|
|
2025
Q1 | $24.2M | Buy |
205,915
+6,270
| +3% | +$737K | 0.33% | 51 |
|
|
2024
Q4 | $25.3M | Buy |
199,645
+2,116
| +1% | +$268K | 0.35% | 51 |
|
|
2024
Q3 | $23.2M | Buy |
197,529
+11,705
| +6% | +$1.37M | 0.34% | 52 |
|
|
2024
Q2 | $20.5M | Sell |
185,824
-1,415
| -0.8% | -$156K | 0.33% | 54 |
|
|
2024
Q1 | $21.4M | Buy |
187,239
+58,946
| +46% | +$6.73M | 0.35% | 50 |
|
|
2023
Q4 | $13.4M | Buy |
128,293
+19,038
| +17% | +$1.99M | 0.26% | 60 |
|
|
2023
Q3 | $9.98M | Buy |
109,255
+17,486
| +19% | +$1.6M | 0.23% | 68 |
|
|
2023
Q2 | $8.87M | Buy |
91,769
+5,080
| +6% | +$491K | 0.2% | 71 |
|
|
2023
Q1 | $7.89M | Buy |
86,689
+10,441
| +14% | +$951K | 0.19% | 76 |
|
|
2022
Q4 | $6.93M | Buy |
76,248
+2,768
| +4% | +$252K | 0.19% | 78 |
|
|
2022
Q3 | $5.76M | Buy |
73,480
+2,134
| +3% | +$167K | 0.22% | 84 |
|
|
2022
Q2 | $5.65M | Buy |
71,346
+43,993
| +161% | +$3.49M | 0.19% | 86 |
|
|
2022
Q1 | $2.75M | Buy |
27,353
+1,212
| +5% | +$122K | 0.11% | 116 |
|
|
2021
Q4 | $3.01M | Buy |
26,141
+130
| +0.5% | +$15K | 0.12% | 112 |
|
|
2021
Q3 | $2.92M | Buy |
26,011
+1,868
| +8% | +$209K | 0.13% | 102 |
|
|
2021
Q2 | $2.73M | Buy |
24,143
+2,087
| +9% | +$236K | 0.13% | 115 |
|
|
2021
Q1 | $2.25M | Buy |
22,056
+5,807
| +36% | +$593K | 0.12% | 117 |
|
|
2020
Q4 | $1.67M | Buy |
16,249
+1,545
| +11% | +$159K | 0.12% | 110 |
|
|
2020
Q3 | $1.27M | Sell |
14,704
-904
| -6% | -$78.1K | 0.11% | 109 |
|
|
2020
Q2 | $1.23M | Buy |
15,608
+1,264
| +9% | +$99.9K | 0.12% | 104 |
|
|
2020
Q1 | $872K | Buy |
14,344
+7,724
| +117% | +$470K | 0.09% | 116 |
|
|
2019
Q4 | $505K | Buy |
6,620
+54
| +0.8% | +$4.12K | 0.04% | 167 |
|
|
2019
Q3 | $464K | Sell |
6,566
-12,230
| -65% | -$864K | 0.04% | 172 |
|
|
2019
Q2 | $1.34M | Sell |
18,796
-2,020
| -10% | -$144K | 0.13% | 100 |
|
|
2019
Q1 | $1.41M | Buy |
20,816
+1,522
| +8% | +$103K | 0.15% | 87 |
|
|
2018
Q4 | $1.1M | Sell |
19,294
-504
| -3% | -$28.7K | 0.13% | 97 |
|
|
2018
Q3 | $1.34M | Buy |
19,798
+712
| +4% | +$48.3K | 0.14% | 91 |
|
|
2018
Q2 | $1.21M | Sell |
19,086
-1,186
| -6% | -$75.1K | 0.13% | 94 |
|
|
2018
Q1 | $1.25M | Buy |
20,272
+102
| +0.5% | +$6.27K | 0.17% | 67 |
|
|
2017
Q4 | $1.22M | Sell |
20,170
-350
| -2% | -$21.1K | 0.18% | 58 |
|
|
2017
Q3 | $1.16M | Buy |
20,520
+3,780
| +23% | +$214K | 0.18% | 59 |
|
|
2017
Q2 | $905K | Buy |
16,740
+1,006
| +6% | +$54.4K | 0.15% | 88 |
|
|
2017
Q1 | $816K | Buy |
15,734
+960
| +6% | +$49.8K | 0.16% | 62 |
|
|
2016
Q4 | $719K | Buy |
14,774
+322
| +2% | +$15.7K | 0.15% | 67 |
|
|
2016
Q3 | $704K | Buy |
14,452
+920
| +7% | +$44.8K | 0.16% | 57 |
|
|
2016
Q2 | $633K | Hold |
13,532
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $624K | Hold |
13,532
| – | – | 0.14% | 90 |
|
|
2015
Q4 | $622K | Hold |
13,532
| – | – | 0.15% | 60 |
|
|
2015
Q3 | $600K | Hold |
13,532
| – | – | 0.17% | 65 |
|
|
2015
Q2 | $655K | Buy |
13,532
+6,630
| +96% | +$321K | 0.2% | 60 |
|
|
2015
Q1 | $338K | Buy |
6,902
+370
| +6% | +$18.1K | 0.14% | 111 |
|
|
2014
Q4 | $304K | Hold |
6,532
| – | – | 0.15% | 115 |
|
|
2014
Q3 | $289K | Sell |
6,532
-1,340
| -17% | -$59.3K | 0.15% | 111 |
|
|
2014
Q2 | $352K | Hold |
7,872
| – | – | 0.19% | 92 |
|
|
2014
Q1 | $338K | Buy |
7,872
+2,060
| +35% | +$88.5K | 0.2% | 85 |
|
|
2013
Q4 | $245K | Hold |
5,812
| – | – | 0.15% | 109 |
|
|
2013
Q3 | $227K | Hold |
5,812
| – | – | 0.15% | 104 |
|
|
2013
Q2 | $208K | Buy |
+5,812
| New | +$208K | 0.15% | 109 |
|