Rockbridge Investment Management’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 | $301K | Hold |
2,170
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $255K | Buy |
2,170
+96
| +5% | +$11.3K | 0.03% | 118 |
|
|
2024
Q4 | $263K | Hold |
2,074
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $243K | Sell |
2,074
-210
| -9% | -$24.6K | 0.03% | 113 |
|
|
2024
Q2 | $252K | Buy |
2,284
+178
| +8% | +$19.6K | 0.04% | 105 |
|
|
2024
Q1 | $240K | Hold |
2,106
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $220K | Buy |
+2,106
| New | +$220K | 0.03% | 109 |
|
|
2023
Q3 | – | Sell |
-2,106
| Closed | -$204K | – | 108 |
|
|
2023
Q2 | $204K | Sell |
2,106
-93
| -4% | -$8.99K | 0.04% | 108 |
|
|
2023
Q1 | $200K | Buy |
+2,199
| New | +$200K | 0.04% | 107 |
|
|
2022
Q3 | – | Sell |
-1,617
| Closed | -$128K | – | 352 |
|
|
2022
Q2 | $128K | Sell |
1,617
-750
| -32% | -$59.4K | 0.03% | 127 |
|
|
2022
Q1 | $239K | Buy |
2,367
+513
| +28% | +$51.9K | 0.04% | 139 |
|
|
2021
Q4 | $214K | Hold |
1,854
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $208K | Hold |
1,854
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $210K | Hold |
1,854
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $189K | Hold |
1,854
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $190K | Hold |
1,854
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $160K | Hold |
1,854
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $147K | Buy |
+1,854
| New | +$147K | 0.04% | 144 |
|