RRA
Round Rock Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
6,493
+41
| +0.6% | +$5.69K | 0.16% | 98 |
|
|
2025
Q1 | $758K | Sell |
6,452
-314
| -5% | -$36.9K | 0.14% | 104 |
|
|
2024
Q4 | $858K | Hold |
6,766
| – | – | 0.18% | 90 |
|
|
2024
Q3 | $794K | Hold |
6,766
| – | – | 0.19% | 83 |
|
|
2024
Q2 | $747K | Sell |
6,766
-129
| -2% | -$14.2K | 0.18% | 87 |
|
|
2024
Q1 | $787K | Sell |
6,895
-20
| -0.3% | -$2.28K | 0.19% | 87 |
|
|
2023
Q4 | $722K | Buy |
6,915
+530
| +8% | +$55.4K | 0.18% | 90 |
|
|
2023
Q3 | $583K | Sell |
6,385
-601
| -9% | -$54.9K | 0.22% | 76 |
|
|
2023
Q2 | $675K | Sell |
6,986
-705
| -9% | -$68.1K | 0.24% | 68 |
|
|
2023
Q1 | $700K | Sell |
7,691
-8
| -0.1% | -$728 | 0.27% | 63 |
|
|
2022
Q4 | $644K | Sell |
7,699
-119
| -2% | -$9.95K | 0.26% | 69 |
|
|
2022
Q3 | $613K | Sell |
7,818
-277
| -3% | -$21.7K | 0.28% | 63 |
|
|
2022
Q2 | $641K | Sell |
8,095
-109
| -1% | -$8.63K | 0.29% | 63 |
|
|
2022
Q1 | $825K | Sell |
8,204
-10
| -0.1% | -$1.01K | 0.33% | 54 |
|
|
2021
Q4 | $946K | Sell |
8,214
-23
| -0.3% | -$2.65K | 0.42% | 46 |
|
|
2021
Q3 | $923K | Sell |
8,237
-622
| -7% | -$69.7K | 0.68% | 25 |
|
|
2021
Q2 | $1M | Sell |
8,859
-1,107
| -11% | -$125K | 0.73% | 20 |
|
|
2021
Q1 | $1.02M | Buy |
9,966
+150
| +2% | +$15.3K | 0.81% | 19 |
|
|
2020
Q4 | $1.01M | Buy |
+9,816
| New | +$1.01M | 0.92% | 15 |
|