Next Capital Management’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 | $1.28M | Buy |
9,230
+1,287
| +16% | +$178K | 0.47% | 47 |
|
|
2025
Q1 | $933K | Buy |
7,943
+1,226
| +18% | +$144K | 0.45% | 49 |
|
|
2024
Q4 | $851K | Hold |
6,717
| – | – | 0.34% | 59 |
|
|
2024
Q3 | $788K | Sell |
6,717
-1,577
| -19% | -$185K | 0.32% | 66 |
|
|
2024
Q2 | $892K | Buy |
8,294
+1,484
| +22% | +$160K | 0.37% | 55 |
|
|
2024
Q1 | $777K | Hold |
6,810
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $711K | Sell |
6,810
-84
| -1% | -$8.78K | 0.3% | 57 |
|
|
2023
Q3 | $630K | Sell |
6,894
-250
| -3% | -$22.8K | 0.28% | 59 |
|
|
2023
Q2 | $690K | Sell |
7,144
-1,665
| -19% | -$161K | 0.32% | 59 |
|
|
2023
Q1 | $802K | Sell |
8,809
-3,202
| -27% | -$292K | 0.39% | 52 |
|
|
2022
Q4 | $1M | Buy |
+12,011
| New | +$1M | 0.54% | 41 |
|
|
2019
Q4 | – | Sell |
-718
| Closed | -$51K | – | 146 |
|
|
2019
Q3 | $51K | Hold |
718
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $51K | Buy |
718
+330
| +85% | +$23.4K | 0.03% | 159 |
|
|
2019
Q1 | $26K | Buy |
388
+204
| +111% | +$13.7K | 0.02% | 178 |
|
|
2018
Q4 | $10K | Buy |
+184
| New | +$10K | 0.01% | 202 |
|