Rodgers & Associates’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 | $58.4M | Buy |
421,189
+772
| +0.2% | +$107K | 6.42% | 4 |
|
|
2025
Q1 | $49.4M | Buy |
420,417
+2,048
| +0.5% | +$241K | 6.02% | 4 |
|
|
2024
Q4 | $53M | Sell |
418,369
-18,658
| -4% | -$2.36M | 6.32% | 4 |
|
|
2024
Q3 | $51.3M | Buy |
437,027
+4,488
| +1% | +$526K | 6.12% | 4 |
|
|
2024
Q2 | $47.7M | Sell |
432,539
-6,409
| -1% | -$707K | 6.14% | 5 |
|
|
2024
Q1 | $50.1M | Sell |
438,948
-26,492
| -6% | -$3.02M | 6.43% | 3 |
|
|
2023
Q4 | $48.6M | Sell |
465,440
-2,999
| -0.6% | -$313K | 6.59% | 3 |
|
|
2023
Q3 | $42.8M | Sell |
468,439
-3,859
| -0.8% | -$353K | 6.47% | 3 |
|
|
2023
Q2 | $45.6M | Sell |
472,298
-3,337
| -0.7% | -$322K | 6.59% | 3 |
|
|
2023
Q1 | $43.3M | Buy |
475,635
+2,146
| +0.5% | +$195K | 6.72% | 2 |
|
|
2022
Q4 | $39.6M | Buy |
473,489
+5,737
| +1% | +$480K | 6.49% | 4 |
|
|
2022
Q3 | $36.7M | Buy |
467,752
+7,955
| +2% | +$624K | 6.51% | 4 |
|
|
2022
Q2 | $36.4M | Buy |
459,797
+41,612
| +10% | +$3.3M | 6.24% | 4 |
|
|
2022
Q1 | $42M | Buy |
418,185
+29,486
| +8% | +$2.96M | 6.43% | 3 |
|
|
2021
Q4 | $44.8M | Buy |
388,699
+225
| +0.1% | +$25.9K | 6.75% | 2 |
|
|
2021
Q3 | $43.5M | Sell |
388,474
-5,308
| -1% | -$595K | 7.08% | 2 |
|
|
2021
Q2 | $44.6M | Buy |
393,782
+6,960
| +2% | +$788K | 7.17% | 2 |
|
|
2021
Q1 | $39.5M | Sell |
386,822
-7,167
| -2% | -$731K | 6.72% | 4 |
|
|
2020
Q4 | $40.4M | Buy |
+393,989
| New | +$40.4M | 7.4% | 2 |
|