Rossmore Private Capital’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 | $753K | Hold |
5,428
| – | – | 0.09% | 156 |
|
|
2025
Q1 | $638K | Hold |
5,428
| – | – | 0.08% | 159 |
|
|
2024
Q4 | $688K | Hold |
5,428
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $637K | Hold |
5,428
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $599K | Buy |
5,428
+24
| +0.4% | +$2.65K | 0.08% | 155 |
|
|
2024
Q1 | $617K | Sell |
5,404
-230
| -4% | -$26.3K | 0.08% | 152 |
|
|
2023
Q4 | $589K | Hold |
5,634
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $515K | Hold |
5,634
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $544K | Hold |
5,634
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $513K | Hold |
5,634
| – | – | 0.08% | 155 |
|
|
2022
Q4 | $471K | Hold |
5,634
| – | – | 0.08% | 159 |
|
|
2022
Q3 | $442K | Sell |
5,634
-2,121
| -27% | -$166K | 0.08% | 158 |
|
|
2022
Q2 | $614K | Buy |
7,755
+2,084
| +37% | +$165K | 0.11% | 142 |
|
|
2022
Q1 | $570K | Sell |
5,671
-37
| -0.6% | -$3.72K | 0.09% | 151 |
|
|
2021
Q4 | $658K | Buy |
5,708
+74
| +1% | +$8.53K | 0.1% | 143 |
|
|
2021
Q3 | $631K | Hold |
5,634
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $638K | Hold |
5,634
| – | – | 0.11% | 142 |
|
|
2021
Q1 | $575K | Hold |
5,634
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $578K | Sell |
5,634
-404
| -7% | -$41.4K | 0.12% | 130 |
|
|
2020
Q3 | $517K | Sell |
6,038
-60
| -1% | -$5.14K | 0.12% | 121 |
|
|
2020
Q2 | $482K | Hold |
6,098
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $371K | Sell |
6,098
-810
| -12% | -$49.3K | 0.13% | 117 |
|
|
2019
Q4 | $527K | Sell |
6,908
-126
| -2% | -$9.61K | 0.16% | 88 |
|
|
2019
Q3 | $497K | Hold |
7,034
| – | – | 0.17% | 89 |
|
|
2019
Q2 | $501K | Hold |
7,034
| – | – | 0.18% | 83 |
|
|
2019
Q1 | $477K | Hold |
7,034
| – | – | 0.18% | 88 |
|
|
2018
Q4 | $400K | Hold |
7,034
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $477K | Hold |
7,034
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $446K | Hold |
7,034
| – | – | 0.29% | 64 |
|
|
2018
Q1 | $432K | Buy |
+7,034
| New | +$432K | 0.44% | 53 |
|