QCG
Quadrant Capital Group’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 | $598K | Buy |
4,314
+1,040
| +32% | +$144K | 0.02% | 763 |
|
|
2025
Q1 | $385K | Hold |
3,274
| – | – | 0.01% | 922 |
|
|
2024
Q4 | $415K | Hold |
3,274
| – | – | 0.03% | 393 |
|
|
2024
Q3 | $384K | Hold |
3,274
| – | – | 0.03% | 422 |
|
|
2024
Q2 | $361K | Sell |
3,274
-246
| -7% | -$27.1K | 0.03% | 428 |
|
|
2024
Q1 | $402K | Buy |
3,520
+180
| +5% | +$20.5K | 0.03% | 365 |
|
|
2023
Q4 | $349K | Hold |
3,340
| – | – | 0.03% | 396 |
|
|
2023
Q3 | $305K | Hold |
3,340
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $323K | Hold |
3,340
| – | – | 0.03% | 371 |
|
|
2023
Q1 | $304K | Sell |
3,340
-630
| -16% | -$57.4K | 0.03% | 389 |
|
|
2022
Q4 | $332K | Buy |
3,970
+630
| +19% | +$52.7K | 0.04% | 336 |
|
|
2022
Q3 | $262K | Sell |
3,340
-5,140
| -61% | -$403K | 0.03% | 348 |
|
|
2022
Q2 | $672K | Sell |
8,480
-115
| -1% | -$9.11K | 0.09% | 159 |
|
|
2022
Q1 | $864K | Buy |
8,595
+115
| +1% | +$11.6K | 0.1% | 149 |
|
|
2021
Q4 | $977K | Buy |
8,480
+60
| +0.7% | +$6.91K | 0.12% | 134 |
|
|
2021
Q3 | $944K | Hold |
8,420
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $953K | Sell |
8,420
-200
| -2% | -$22.6K | 0.14% | 110 |
|
|
2021
Q1 | $880K | Buy |
8,620
+200
| +2% | +$20.4K | 0.14% | 108 |
|
|
2020
Q4 | $864K | Buy |
8,420
+3,969
| +89% | +$407K | 0.16% | 98 |
|
|
2020
Q3 | $769K | Hold |
4,451
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $704K | Sell |
4,451
-550
| -11% | -$87K | 0.16% | 104 |
|
|
2020
Q1 | $608K | Hold |
5,001
| – | – | 0.1% | 174 |
|
|
2019
Q4 | $759K | Hold |
5,001
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $703K | Hold |
5,001
| – | – | 0.11% | 151 |
|
|
2019
Q2 | $707K | Hold |
5,001
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $675K | Buy |
5,001
+80
| +2% | +$10.8K | 0.12% | 134 |
|
|
2018
Q4 | $553K | Hold |
4,921
| – | – | 0.15% | 114 |
|
|
2018
Q3 | $663K | Hold |
4,921
| – | – | 0.19% | 92 |
|
|
2018
Q2 | $618K | Hold |
4,921
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $599K | Hold |
4,921
| – | – | 0.22% | 88 |
|
|
2017
Q4 | $589K | Hold |
4,921
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $551K | Hold |
4,921
| – | – | 0.23% | 90 |
|
|
2017
Q2 | $526K | Hold |
4,921
| – | – | 0.23% | 84 |
|
|
2017
Q1 | $506K | Hold |
4,921
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $474K | Hold |
4,921
| – | – | 0.24% | 80 |
|
|
2016
Q3 | $475K | Hold |
4,921
| – | – | 0.31% | 59 |
|
|
2016
Q2 | $456K | Sell |
4,921
-1,250
| -20% | -$116K | 0.31% | 63 |
|
|
2016
Q1 | $565K | Hold |
6,171
| – | – | 0.37% | 51 |
|
|
2015
Q4 | $559K | Hold |
6,171
| – | – | 0.39% | 52 |
|
|
2015
Q3 | $543K | Hold |
6,171
| – | – | 0.37% | 50 |
|
|
2015
Q2 | $592K | Buy |
+6,171
| New | +$592K | 0.38% | 49 |
|