OneDigital Investment Advisors’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 | $758K | Buy |
5,463
+875
| +19% | +$121K | 0.01% | 740 |
|
|
2025
Q1 | $539K | Sell |
4,588
-1,139
| -20% | -$134K | 0.01% | 833 |
|
|
2024
Q4 | $726K | Buy |
5,727
+392
| +7% | +$49.7K | 0.01% | 742 |
|
|
2024
Q3 | $626K | Buy |
5,335
+112
| +2% | +$13.1K | 0.01% | 844 |
|
|
2024
Q2 | $576K | Buy |
5,223
+1,746
| +50% | +$193K | 0.01% | 839 |
|
|
2024
Q1 | $397K | Buy |
3,477
+1
| +0% | +$114 | 0.01% | 823 |
|
|
2023
Q4 | $363K | Sell |
3,476
-338
| -9% | -$35.3K | 0.01% | 847 |
|
|
2023
Q3 | $348K | Buy |
3,814
+358
| +10% | +$32.7K | 0.01% | 756 |
|
|
2023
Q2 | $334K | Buy |
3,456
+42
| +1% | +$4.06K | 0.01% | 785 |
|
|
2023
Q1 | $311K | Sell |
3,414
-151
| -4% | -$13.7K | 0.01% | 769 |
|
|
2022
Q4 | $298K | Buy |
3,565
+704
| +25% | +$58.9K | 0.01% | 674 |
|
|
2022
Q3 | $224K | Buy |
2,861
+171
| +6% | +$13.4K | 0.01% | 680 |
|
|
2022
Q2 | $213K | Buy |
2,690
+33
| +1% | +$2.61K | 0.01% | 644 |
|
|
2022
Q1 | $267K | Buy |
2,657
+857
| +48% | +$86.1K | 0.01% | 623 |
|
|
2021
Q4 | $207K | Hold |
1,800
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $202K | Sell |
1,800
-131
| -7% | -$14.7K | 0.01% | 684 |
|
|
2021
Q2 | $219K | Buy |
+1,931
| New | +$219K | 0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-2,404
| Closed | -$208K | – | 653 |
|
|
2020
Q3 | $208K | Sell |
2,404
-328
| -12% | -$28.4K | 0.01% | 534 |
|
|
2020
Q2 | $216K | Buy |
+2,732
| New | +$216K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$9K | – | 1200 |
|
|
2018
Q3 | $9K | Sell |
132
-186
| -58% | -$12.7K | ﹤0.01% | 853 |
|
|
2018
Q2 | $20K | Buy |
318
+286
| +894% | +$18K | ﹤0.01% | 805 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1174 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1103 |
|
|
2017
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1158 |
|