Pinnacle Wealth Management Advisory 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 | – | Sell |
-2,124
| Closed | -$250K | – | 375 |
|
|
2025
Q1 | $250K | Buy |
2,124
+195
| +10% | +$22.9K | 0.02% | 305 |
|
|
2024
Q4 | $244K | Sell |
1,929
-130
| -6% | -$16.5K | 0.02% | 312 |
|
|
2024
Q3 | $241K | Hold |
2,059
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $227K | Buy |
+2,059
| New | +$227K | 0.02% | 314 |
|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$206K | – | 346 |
|
|
2023
Q3 | $206K | Sell |
2,250
-675
| -23% | -$61.7K | 0.03% | 294 |
|
|
2023
Q2 | $283K | Hold |
2,925
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $266K | Sell |
2,925
-238
| -8% | -$21.7K | 0.04% | 254 |
|
|
2022
Q4 | $264K | Buy |
3,163
+3
| +0.1% | +$251 | 0.04% | 238 |
|
|
2022
Q3 | $248K | Buy |
+3,160
| New | +$248K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$302K | – | 294 |
|
|
2022
Q1 | $302K | Hold |
3,004
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $346K | Buy |
3,004
+356
| +13% | +$41K | 0.06% | 203 |
|
|
2021
Q3 | $297K | Hold |
2,648
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $300K | Hold |
2,648
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $270K | Hold |
2,648
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $272K | Hold |
2,648
| – | – | 0.08% | 156 |
|
|
2020
Q3 | $229K | Buy |
2,648
+54
| +2% | +$4.67K | 0.08% | 161 |
|
|
2020
Q2 | $205K | Buy |
+2,594
| New | +$205K | 0.08% | 170 |
|