Nicolet Advisory 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 | $849K | Sell |
6,101
-2,008
| -25% | -$279K | 0.07% | 145 |
|
|
2025
Q1 | $901K | Buy |
8,109
+2,622
| +48% | +$291K | 0.09% | 122 |
|
|
2024
Q4 | $697K | Buy |
5,487
+1,913
| +54% | +$243K | 0.06% | 156 |
|
|
2024
Q3 | $418K | Sell |
3,574
-294
| -8% | -$34.4K | 0.04% | 233 |
|
|
2024
Q2 | $429K | Buy |
3,868
+1
| +0% | +$111 | 0.04% | 223 |
|
|
2024
Q1 | $436K | Hold |
3,867
| – | – | 0.04% | 207 |
|
|
2023
Q4 | $390K | Buy |
3,867
+1
| +0% | +$101 | 0.04% | 198 |
|
|
2023
Q3 | $348K | Buy |
3,866
+658
| +21% | +$59.3K | 0.04% | 204 |
|
|
2023
Q2 | $305K | Buy |
3,208
+123
| +4% | +$11.7K | 0.03% | 225 |
|
|
2023
Q1 | $274K | Sell |
3,085
-907
| -23% | -$80.6K | 0.03% | 221 |
|
|
2022
Q4 | $348K | Buy |
3,992
+463
| +13% | +$40.4K | 0.05% | 162 |
|
|
2022
Q3 | $281K | Sell |
3,529
-69
| -2% | -$5.49K | 0.05% | 143 |
|
|
2022
Q2 | $300K | Buy |
3,598
+70
| +2% | +$5.84K | 0.04% | 136 |
|
|
2022
Q1 | $345K | Buy |
3,528
+2
| +0.1% | +$196 | 0.05% | 130 |
|
|
2021
Q4 | $406K | Sell |
3,526
-5
| -0.1% | -$576 | 0.05% | 119 |
|
|
2021
Q3 | $396K | Buy |
3,531
+2
| +0.1% | +$224 | 0.05% | 134 |
|
|
2021
Q2 | $400K | Hold |
3,529
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $360K | Buy |
3,529
+1
| +0% | +$102 | 0.05% | 122 |
|
|
2020
Q4 | $362K | Sell |
3,528
-546
| -13% | -$56K | 0.05% | 124 |
|
|
2020
Q3 | $352K | Sell |
4,074
-78
| -2% | -$6.74K | 0.05% | 117 |
|
|
2020
Q2 | $328K | Buy |
4,152
+548
| +15% | +$43.3K | 0.05% | 145 |
|
|
2020
Q1 | $219K | Buy |
3,604
+402
| +13% | +$24.4K | 0.04% | 172 |
|
|
2019
Q4 | $244K | Buy |
3,202
+2
| +0.1% | +$152 | 0.04% | 150 |
|
|
2019
Q3 | $226K | Sell |
3,200
-40
| -1% | -$2.83K | 0.03% | 149 |
|
|
2019
Q2 | $231K | Sell |
3,240
-114
| -3% | -$8.13K | 0.04% | 141 |
|
|
2019
Q1 | $227K | Buy |
+3,354
| New | +$227K | 0.04% | 134 |
|