Rovin 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 | $1.36M | Buy |
9,804
+18
| +0.2% | +$2.5K | 0.41% | 54 |
|
|
2025
Q1 | $1.15M | Buy |
9,786
+731
| +8% | +$85.9K | 0.37% | 59 |
|
|
2024
Q4 | $1.15M | Buy |
9,055
+2,521
| +39% | +$320K | 0.41% | 48 |
|
|
2024
Q3 | $766K | Buy |
6,534
+2,815
| +76% | +$330K | 0.28% | 75 |
|
|
2024
Q2 | $410K | Buy |
3,719
+86
| +2% | +$9.48K | 0.17% | 105 |
|
|
2024
Q1 | $415K | Buy |
3,633
+973
| +37% | +$111K | 0.17% | 102 |
|
|
2023
Q4 | $278K | Sell |
2,660
-370
| -12% | -$38.7K | 0.13% | 123 |
|
|
2023
Q3 | $277K | Buy |
3,030
+543
| +22% | +$49.6K | 0.13% | 106 |
|
|
2023
Q2 | $240K | Buy |
2,487
+173
| +7% | +$16.7K | 0.11% | 114 |
|
|
2023
Q1 | $211K | Buy |
+2,314
| New | +$211K | 0.1% | 123 |
|
|
2022
Q4 | – | Sell |
-5,174
| Closed | -$406K | – | 131 |
|
|
2022
Q3 | $406K | Buy |
5,174
+2,241
| +76% | +$176K | 0.23% | 70 |
|
|
2022
Q2 | $232K | Buy |
2,933
+230
| +9% | +$18.2K | 0.16% | 104 |
|
|
2022
Q1 | $272K | Buy |
+2,703
| New | +$272K | 0.14% | 98 |
|