PGAM
Princeton Global Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Hold |
6,562
| – | – | 0.17% | 101 |
|
|
2025
Q1 | $771K | Sell |
6,562
-3,591
| -35% | -$422K | 0.15% | 111 |
|
|
2024
Q4 | $1.29M | Sell |
10,153
-364
| -3% | -$46.1K | 0.24% | 85 |
|
|
2024
Q3 | $1.23M | Buy |
10,517
+8,966
| +578% | +$1.05M | 0.24% | 83 |
|
|
2024
Q2 | $171K | Buy |
+1,551
| New | +$171K | 0.04% | 180 |
|
|
2022
Q1 | – | Sell |
-720
| Closed | -$83K | – | 590 |
|
|
2021
Q4 | $83K | Hold |
720
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $81K | Hold |
720
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $82K | Hold |
720
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $73K | Hold |
720
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $74K | Buy |
+720
| New | +$74K | 0.03% | 214 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$1.28M | – | 490 |
|
|
2020
Q2 | $1.28M | Hold |
8,100
| – | – | 0.4% | 83 |
|
|
2020
Q1 | $985K | Buy |
+8,100
| New | +$985K | 0.44% | 75 |
|