Pathstone Holdings’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 | $14.8M | Buy |
154,690
+60,920
| +65% | +$5.82M | 0.06% | 220 |
|
|
2025
Q1 | $11M | Buy |
93,770
+1,997
| +2% | +$235K | 0.05% | 307 |
|
|
2024
Q4 | $11.7M | Sell |
91,773
-9,037
| -9% | -$1.15M | 0.05% | 256 |
|
|
2024
Q3 | $11.8M | Buy |
100,810
+1,166
| +1% | +$137K | 0.05% | 271 |
|
|
2024
Q2 | $11M | Buy |
99,644
+8,207
| +9% | +$906K | 0.05% | 276 |
|
|
2024
Q1 | $10.4M | Buy |
91,437
+659
| +0.7% | +$75.2K | 0.05% | 289 |
|
|
2023
Q4 | $9.48M | Buy |
+90,778
| New | +$9.48M | 0.05% | 264 |
|