Northeast Financial Consultants’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 | $947K | Buy |
6,831
+100
| +1% | +$13.9K | 0.04% | 162 |
|
|
2025
Q1 | $791K | Buy |
6,731
+400
| +6% | +$47K | 0.04% | 162 |
|
|
2024
Q4 | $802K | Hold |
6,331
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $743K | Sell |
6,331
-50
| -0.8% | -$5.87K | 0.03% | 170 |
|
|
2024
Q2 | $704K | Hold |
6,381
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $728K | Hold |
6,381
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $667K | Hold |
6,381
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $583K | Hold |
6,381
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $617K | Hold |
6,381
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $581K | Hold |
6,381
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $533K | Hold |
6,381
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $500K | Hold |
6,381
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $506K | Sell |
6,381
-375
| -6% | -$29.7K | 0.04% | 189 |
|
|
2022
Q1 | $679K | Hold |
6,756
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $778K | Hold |
6,756
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $757K | Sell |
6,756
-200
| -3% | -$22.4K | 0.05% | 184 |
|
|
2021
Q2 | $787K | Hold |
6,956
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $710K | Hold |
6,956
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $714K | Hold |
6,956
| – | – | 0.06% | 157 |
|
|
2020
Q3 | $601K | Buy |
6,956
+3,006
| +76% | +$260K | 0.05% | 156 |
|
|
2020
Q2 | $312K | Buy |
3,950
+400
| +11% | +$31.6K | 0.03% | 214 |
|
|
2020
Q1 | $216K | Buy |
+3,550
| New | +$216K | 0.02% | 238 |
|