Montag & Associates’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 | $193K | Hold |
1,392
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $164K | Sell |
1,392
-1,431
| -51% | -$168K | 0.01% | 432 |
|
|
2024
Q4 | $358K | Buy |
2,823
+1,148
| +69% | +$146K | 0.02% | 347 |
|
|
2024
Q3 | $196K | Hold |
1,675
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $185K | Hold |
1,675
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $191K | Hold |
1,675
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $175K | Buy |
1,675
+583
| +53% | +$60.9K | 0.01% | 413 |
|
|
2023
Q3 | $100K | Sell |
1,092
-50
| -4% | -$4.58K | 0.01% | 458 |
|
|
2023
Q2 | $110K | Hold |
1,142
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $104K | Hold |
1,142
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $95.5K | Buy |
1,142
+74
| +7% | +$6.19K | 0.01% | 454 |
|
|
2022
Q3 | $84K | Hold |
1,068
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $85K | Hold |
1,068
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $107K | Hold |
1,068
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $123K | Hold |
1,068
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $120K | Hold |
1,068
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $121K | Hold |
1,068
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $109K | Buy |
1,068
+50
| +5% | +$5.1K | 0.01% | 460 |
|
|
2020
Q4 | $104K | Buy |
+1,018
| New | +$104K | 0.01% | 443 |
|