Oxford Financial Group’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 | $757K | Hold |
5,462
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $642K | Hold |
5,462
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $692K | Hold |
5,462
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $641K | Hold |
5,462
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $603K | Hold |
5,462
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $623K | Sell |
5,462
-32
| -0.6% | -$3.65K | 0.04% | 113 |
|
|
2023
Q4 | $574K | Sell |
5,494
-180
| -3% | -$18.8K | 0.04% | 120 |
|
|
2023
Q3 | $518K | Hold |
5,674
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $548K | Hold |
5,674
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $517K | Hold |
5,674
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $474K | Hold |
5,674
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $445K | Hold |
5,674
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $449K | Hold |
5,674
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $570K | Sell |
5,674
-2,896
| -34% | -$291K | 0.07% | 105 |
|
|
2021
Q4 | $987K | Buy |
8,570
+4,444
| +108% | +$512K | 0.11% | 85 |
|
|
2021
Q3 | $462K | Sell |
4,126
-4,536
| -52% | -$508K | 0.06% | 120 |
|
|
2021
Q2 | $981K | Sell |
8,662
-445
| -5% | -$50.4K | 0.13% | 75 |
|
|
2021
Q1 | $929K | Sell |
9,107
-152
| -2% | -$15.5K | 0.13% | 72 |
|
|
2020
Q4 | $950K | Sell |
9,259
-1,501
| -14% | -$154K | 0.14% | 67 |
|
|
2020
Q3 | $930K | Sell |
10,760
-182
| -2% | -$15.7K | 0.15% | 61 |
|
|
2020
Q2 | $865K | Sell |
10,942
-108
| -1% | -$8.54K | 0.15% | 61 |
|
|
2020
Q1 | $672K | Hold |
11,050
| – | – | 0.13% | 66 |
|
|
2019
Q4 | $843K | Buy |
11,050
+1,076
| +11% | +$82.1K | 0.23% | 38 |
|
|
2019
Q3 | $705K | Buy |
9,974
+2,896
| +41% | +$205K | 0.22% | 37 |
|
|
2019
Q2 | $505K | Buy |
7,078
+400
| +6% | +$28.5K | 0.17% | 36 |
|
|
2019
Q1 | $453K | Hold |
6,678
| – | – | 0.16% | 38 |
|
|
2018
Q4 | $380K | Hold |
6,678
| – | – | 0.12% | 34 |
|
|
2018
Q3 | $453K | Sell |
6,678
-1,254
| -16% | -$85.1K | 0.21% | 26 |
|
|
2018
Q2 | $503K | Hold |
7,932
| – | – | 0.26% | 25 |
|
|
2018
Q1 | $488K | Hold |
7,932
| – | – | 0.28% | 27 |
|
|
2017
Q4 | $478K | Buy |
7,932
+4,078
| +106% | +$246K | 0.33% | 26 |
|
|
2017
Q3 | $218K | Buy |
+3,854
| New | +$218K | 0.15% | 32 |
|