Red Tortoise LLC’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 | $736K | Hold |
5,310
| – | – | 0.36% | 52 |
|
|
2025
Q1 | $624K | Hold |
5,310
| – | – | 0.32% | 52 |
|
|
2024
Q4 | $673K | Hold |
5,310
| – | – | 0.35% | 53 |
|
|
2024
Q3 | $623K | Sell |
5,310
-4
| -0.1% | -$469 | 0.31% | 53 |
|
|
2024
Q2 | $586K | Hold |
5,314
| – | – | 0.32% | 52 |
|
|
2024
Q1 | $607K | Sell |
5,314
-7
| -0.1% | -$799 | 0.34% | 50 |
|
|
2023
Q4 | $556K | Buy |
5,321
+18
| +0.3% | +$1.88K | 0.31% | 51 |
|
|
2023
Q3 | $484K | Hold |
5,303
| – | – | 0.32% | 51 |
|
|
2023
Q2 | $512K | Buy |
5,303
+59
| +1% | +$5.7K | 0.32% | 52 |
|
|
2023
Q1 | $477K | Buy |
5,244
+8
| +0.2% | +$728 | 0.32% | 50 |
|
|
2022
Q4 | $438K | Buy |
+5,236
| New | +$438K | 0.3% | 59 |
|
|
2022
Q2 | $415K | Hold |
5,236
| – | – | 0.34% | 51 |
|
|
2022
Q1 | $526K | Hold |
5,236
| – | – | 0.4% | 45 |
|
|
2021
Q4 | $603K | Hold |
5,236
| – | – | 0.42% | 44 |
|
|
2021
Q3 | $411K | Buy |
+5,236
| New | +$411K | 0.32% | 56 |
|