Pin Oak 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 | $103K | Sell |
883
-380
| -30% | -$44.3K | 0.09% | 139 |
|
|
2025
Q1 | $104K | Hold |
1,263
| – | – | 0.08% | 143 |
|
|
2024
Q4 | $148K | Hold |
1,263
| – | – | 0.13% | 112 |
|
|
2024
Q3 | $148K | Sell |
1,263
-126
| -9% | -$14.8K | 0.13% | 113 |
|
|
2024
Q2 | $153K | Hold |
1,389
| – | – | 0.15% | 101 |
|
|
2024
Q1 | $159K | Hold |
1,389
| – | – | 0.15% | 101 |
|
|
2023
Q4 | $145K | Hold |
1,389
| – | – | 0.15% | 105 |
|
|
2023
Q3 | $127K | Hold |
1,389
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $134K | Buy |
1,389
+380
| +38% | +$36.7K | 0.15% | 105 |
|
|
2023
Q1 | $92K | Hold |
1,009
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $84K | Hold |
1,009
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $79K | Hold |
1,009
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $80K | Buy |
1,009
+126
| +14% | +$9.99K | 0.1% | 120 |
|
|
2022
Q1 | $89K | Sell |
883
-8
| -0.9% | -$806 | 0.1% | 126 |
|
|
2021
Q4 | $103K | Hold |
891
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $100K | Hold |
891
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $101K | Buy |
891
+8
| +0.9% | +$907 | 0.1% | 124 |
|
|
2021
Q1 | $90K | Buy |
883
+387
| +78% | +$39.4K | 0.08% | 140 |
|
|
2020
Q4 | $51K | Hold |
496
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $43K | Hold |
496
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $39K | Hold |
496
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $30K | Hold |
496
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $38K | Hold |
496
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $35K | Hold |
496
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $35K | Hold |
496
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $34K | Hold |
496
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $28K | Hold |
496
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $34K | Hold |
496
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $31K | Hold |
496
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $30K | Hold |
496
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $30K | Buy |
+496
| New | +$30K | 0.02% | 237 |
|