Oak Harbor Wealth Partners’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 | $1.79M | Hold |
12,910
| – | – | 0.48% | 54 |
|
|
2025
Q1 | $1.52M | Hold |
12,910
| – | – | 0.43% | 56 |
|
|
2024
Q4 | $1.64M | Sell |
12,910
-200
| -2% | -$25.4K | 0.47% | 55 |
|
|
2024
Q3 | $1.54M | Sell |
13,110
-200
| -2% | -$23.5K | 0.44% | 63 |
|
|
2024
Q2 | $1.47M | Hold |
13,310
| – | – | 0.46% | 61 |
|
|
2024
Q1 | $1.52M | Hold |
13,310
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $1.39M | Sell |
13,310
-1,686
| -11% | -$176K | 0.47% | 61 |
|
|
2023
Q3 | $1.37M | Sell |
14,996
-1,870
| -11% | -$171K | 0.49% | 62 |
|
|
2023
Q2 | $1.63M | Hold |
16,866
| – | – | 0.56% | 50 |
|
|
2023
Q1 | $1.54M | Hold |
16,866
| – | – | 0.56% | 51 |
|
|
2022
Q4 | $1.41M | Buy |
16,866
+400
| +2% | +$33.4K | 0.54% | 55 |
|
|
2022
Q3 | $1.29M | Hold |
16,466
| – | – | 0.51% | 53 |
|
|
2022
Q2 | $1.3M | Hold |
16,466
| – | – | 0.52% | 52 |
|
|
2022
Q1 | $1.66M | Sell |
16,466
-490
| -3% | -$49.3K | 0.54% | 52 |
|
|
2021
Q4 | $1.95M | Buy |
+16,956
| New | +$1.95M | 0.67% | 43 |
|