Prime Capital 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 | $1.54M | Sell |
11,140
-697
| -6% | -$96.7K | 0.02% | 376 |
|
|
2025
Q1 | $1.39M | Buy |
11,837
+642
| +6% | +$75.4K | 0.02% | 439 |
|
|
2024
Q4 | $1.42M | Sell |
11,195
-1,017
| -8% | -$129K | 0.02% | 360 |
|
|
2024
Q3 | $1.43M | Buy |
12,212
+774
| +7% | +$90.8K | 0.02% | 372 |
|
|
2024
Q2 | $1.26M | Sell |
11,438
-801
| -7% | -$88.4K | 0.02% | 392 |
|
|
2024
Q1 | $1.4M | Buy |
12,239
+140
| +1% | +$16K | 0.02% | 405 |
|
|
2023
Q4 | $1.26M | Buy |
12,099
+487
| +4% | +$50.9K | 0.02% | 394 |
|
|
2023
Q3 | $1.06M | Sell |
11,612
-509
| -4% | -$46.5K | 0.02% | 336 |
|
|
2023
Q2 | $1.17M | Buy |
12,121
+2,374
| +24% | +$229K | 0.02% | 329 |
|
|
2023
Q1 | $887K | Sell |
9,747
-1,698
| -15% | -$155K | 0.04% | 260 |
|
|
2022
Q4 | $957K | Buy |
11,445
+1,662
| +17% | +$139K | 0.04% | 241 |
|
|
2022
Q3 | $767K | Sell |
9,783
-186
| -2% | -$14.6K | 0.04% | 195 |
|
|
2022
Q2 | $790K | Sell |
9,969
-74,483
| -88% | -$5.9M | 0.05% | 193 |
|
|
2022
Q1 | $9.73M | Sell |
84,452
-1,025
| -1% | -$118K | 0.54% | 33 |
|
|
2021
Q4 | $9.85M | Buy |
85,477
+12,472
| +17% | +$1.44M | 0.53% | 35 |
|
|
2021
Q3 | $8.18M | Buy |
73,005
+44,501
| +156% | +$4.99M | 0.51% | 30 |
|
|
2021
Q2 | $3.23M | Buy |
28,504
+13,412
| +89% | +$1.52M | 0.19% | 111 |
|
|
2021
Q1 | $1.54M | Buy |
15,092
+6,745
| +81% | +$688K | 0.11% | 144 |
|
|
2020
Q4 | $857K | Sell |
8,347
-18,919
| -69% | -$1.94M | 0.07% | 159 |
|
|
2020
Q3 | $2.36M | Buy |
27,266
+21,536
| +376% | +$1.86M | 0.2% | 93 |
|
|
2020
Q2 | $453K | Buy |
5,730
+5,496
| +2,349% | +$435K | 0.04% | 182 |
|
|
2020
Q1 | $14K | Buy |
234
+116
| +98% | +$6.94K | ﹤0.01% | 382 |
|
|
2019
Q4 | $9K | Hold |
118
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$19K | – | 368 |
|
|
2019
Q1 | $19K | Buy |
+286
| New | +$19K | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-606
| Closed | -$37K | – | 262 |
|
|
2017
Q4 | $37K | Buy |
+606
| New | +$37K | 0.03% | 170 |
|