MOTCO’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 | $849 | Hold |
6
| – | – | ﹤0.01% | 569 |
|
|
2025
Q1 | $705 | Hold |
6
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $761 | Hold |
6
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $704 | Hold |
6
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $662 | Sell |
6
-3,873
| -100% | -$427K | ﹤0.01% | 699 |
|
|
2024
Q1 | $443K | Buy |
3,879
+3,873
| +64,550% | +$442K | 0.03% | 209 |
|
|
2023
Q4 | $627 | Hold |
6
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $548 | Hold |
6
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $580 | Buy |
+6
| New | +$580 | ﹤0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$9.2K | – | 599 |
|
|
2022
Q4 | $9.2K | Sell |
110
-135
| -55% | -$11.3K | ﹤0.01% | 480 |
|
|
2022
Q3 | $19K | Sell |
245
-418
| -63% | -$32.4K | ﹤0.01% | 449 |
|
|
2022
Q2 | $53K | Hold |
663
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $67K | Buy |
663
+110
| +20% | +$11.1K | ﹤0.01% | 328 |
|
|
2021
Q4 | $64K | Buy |
553
+135
| +32% | +$15.6K | ﹤0.01% | 331 |
|
|
2021
Q3 | $47K | Hold |
418
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $47K | Hold |
418
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $43K | Hold |
418
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $43K | Buy |
+418
| New | +$43K | ﹤0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 705 |
|
|
2019
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 476 |
|
|
2014
Q2 | – | Sell |
-3,106
| Closed | -$133K | – | 587 |
|
|
2014
Q1 | $133K | Hold |
3,106
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $131K | Hold |
3,106
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $121K | Hold |
3,106
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $111K | Buy |
+3,106
| New | +$111K | 0.01% | 232 |
|