Roman Butler Fullerton & Co’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 | $255K | Buy |
1,795
+2
| +0.1% | +$285 | 0.08% | 213 |
|
|
2025
Q1 | $205K | Buy |
1,793
+1
| +0.1% | +$114 | 0.08% | 212 |
|
|
2024
Q4 | $238K | Buy |
1,792
+1
| +0.1% | +$133 | 0.08% | 208 |
|
|
2024
Q3 | $217K | Sell |
1,791
-102
| -5% | -$12.3K | 0.07% | 235 |
|
|
2024
Q2 | $210K | Buy |
1,893
+2
| +0.1% | +$222 | 0.07% | 220 |
|
|
2024
Q1 | $202K | Sell |
1,891
-249
| -12% | -$26.6K | 0.08% | 211 |
|
|
2023
Q4 | $224K | Buy |
+2,140
| New | +$224K | 0.09% | 192 |
|
|
2023
Q3 | – | Sell |
-2,222
| Closed | -$223K | – | 190 |
|
|
2023
Q2 | $223K | Buy |
+2,222
| New | +$223K | 0.1% | 177 |
|
|
2023
Q1 | – | Sell |
-4,930
| Closed | -$435K | – | 200 |
|
|
2022
Q4 | $435K | Buy |
+4,930
| New | +$435K | 0.23% | 120 |
|
|
2022
Q2 | – | Sell |
-2,387
| Closed | -$240K | – | 186 |
|
|
2022
Q1 | $240K | Sell |
2,387
-282
| -11% | -$28.4K | 0.11% | 177 |
|
|
2021
Q4 | $307K | Sell |
2,669
-1,140
| -30% | -$131K | 0.14% | 150 |
|
|
2021
Q3 | $449K | Buy |
3,809
+2
| +0.1% | +$236 | 0.21% | 119 |
|
|
2021
Q2 | $431K | Buy |
3,807
+1
| +0% | +$113 | 0.21% | 123 |
|
|
2021
Q1 | $414K | Buy |
3,806
+1,029
| +37% | +$112K | 0.21% | 126 |
|
|
2020
Q4 | $285K | Buy |
2,777
+1
| +0% | +$103 | 0.17% | 134 |
|
|
2020
Q3 | $240K | Sell |
2,776
-200
| -7% | -$17.3K | 0.16% | 140 |
|
|
2020
Q2 | $235K | Buy |
+2,976
| New | +$235K | 0.17% | 138 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$297K | – | 154 |
|
|
2019
Q4 | $297K | Buy |
3,892
+3,056
| +366% | +$233K | 0.2% | 137 |
|
|
2019
Q3 | $295K | Sell |
836
-3,100
| -79% | -$1.09M | 0.2% | 138 |
|
|
2019
Q2 | $2.89M | Buy |
3,936
+44
| +1% | +$32.3K | 1.94% | 10 |
|
|
2019
Q1 | $264K | Sell |
3,892
-84
| -2% | -$5.7K | 0.18% | 152 |
|
|
2018
Q4 | $238K | Buy |
+3,976
| New | +$238K | 0.2% | 141 |
|