Oxbow 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 | $427K | Sell |
3,080
-202
| -6% | -$28K | 0.05% | 150 |
|
|
2025
Q1 | $386K | Buy |
3,282
+1
| +0% | +$117 | 0.04% | 152 |
|
|
2024
Q4 | $416K | Hold |
3,281
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $385K | Buy |
3,281
+1
| +0% | +$117 | 0.04% | 153 |
|
|
2024
Q2 | $362K | Hold |
3,280
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $374K | Buy |
3,280
+400
| +14% | +$45.7K | 0.05% | 155 |
|
|
2023
Q4 | $301K | Sell |
2,880
-400
| -12% | -$41.8K | 0.05% | 163 |
|
|
2023
Q3 | $300K | Hold |
3,280
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $317K | Hold |
3,280
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $299K | Hold |
3,280
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $274K | Hold |
3,280
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $257K | Hold |
3,280
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $260K | Hold |
3,280
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $330K | Hold |
3,280
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $378K | Hold |
3,280
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $368K | Hold |
3,280
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $371K | Hold |
3,280
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $335K | Hold |
3,280
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $337K | Hold |
3,280
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $283K | Hold |
3,280
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $259K | Buy |
+3,280
| New | +$259K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$250K | – | 301 |
|
|
2019
Q4 | $250K | Sell |
3,280
-610
| -16% | -$46.5K | 0.03% | 251 |
|
|
2019
Q3 | $275K | Sell |
3,890
-70
| -2% | -$4.95K | 0.04% | 237 |
|
|
2019
Q2 | $282K | Hold |
3,960
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $269K | Hold |
3,960
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $225K | Hold |
3,960
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $268K | Hold |
3,960
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $251K | Hold |
3,960
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $243K | Hold |
3,960
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $239K | Hold |
3,960
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $224K | Sell |
3,960
-422
| -10% | -$23.9K | 0.04% | 206 |
|
|
2017
Q2 | $237K | Hold |
4,382
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $227K | Hold |
4,382
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $213K | Hold |
4,382
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $213K | Hold |
4,382
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $205K | Hold |
4,382
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $202K | Hold |
4,382
| – | – | 0.03% | 233 |
|
|
2015
Q4 | $201K | Buy |
+4,382
| New | +$201K | 0.03% | 244 |
|
|
2015
Q3 | – | Sell |
-4,382
| Closed | -$212K | – | 268 |
|
|
2015
Q2 | $212K | Hold |
4,382
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $215K | Hold |
4,382
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $204K | Buy |
+4,382
| New | +$204K | 0.03% | 192 |
|