Sage Financial Group’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 | $1.72M | Sell |
12,420
-3,515
| -22% | -$487K | 0.13% | 41 |
|
|
2025
Q1 | $1.87M | Sell |
15,935
-324
| -2% | -$38.1K | 0.15% | 41 |
|
|
2024
Q4 | $2.06M | Sell |
16,259
-425
| -3% | -$53.9K | 0.17% | 41 |
|
|
2024
Q3 | $1.96M | Buy |
16,684
+11
| +0.1% | +$1.29K | 0.16% | 40 |
|
|
2024
Q2 | $1.84M | Sell |
16,673
-220
| -1% | -$24.3K | 0.16% | 40 |
|
|
2024
Q1 | $1.93M | Sell |
16,893
-651
| -4% | -$74.3K | 0.17% | 40 |
|
|
2023
Q4 | $1.83M | Sell |
17,544
-268
| -2% | -$28K | 0.18% | 41 |
|
|
2023
Q3 | $1.63M | Sell |
17,812
-155
| -0.9% | -$14.2K | 0.18% | 40 |
|
|
2023
Q2 | $1.74M | Sell |
17,967
-180
| -1% | -$17.4K | 0.18% | 38 |
|
|
2023
Q1 | $1.65M | Buy |
18,147
+1,259
| +7% | +$115K | 0.19% | 40 |
|
|
2022
Q4 | $1.41M | Sell |
16,888
-85
| -0.5% | -$7.11K | 0.17% | 46 |
|
|
2022
Q3 | $1.33M | Buy |
16,973
+15
| +0.1% | +$1.18K | 0.18% | 36 |
|
|
2022
Q2 | $1.34M | Buy |
16,958
+2,297
| +16% | +$182K | 0.18% | 39 |
|
|
2022
Q1 | $1.47M | Sell |
14,661
-1,283
| -8% | -$129K | 0.17% | 37 |
|
|
2021
Q4 | $1.84M | Sell |
15,944
-669
| -4% | -$77.1K | 0.2% | 37 |
|
|
2021
Q3 | $1.86M | Sell |
16,613
-2,974
| -15% | -$333K | 0.23% | 33 |
|
|
2021
Q2 | $2.22M | Buy |
19,587
+116
| +0.6% | +$13.1K | 0.27% | 33 |
|
|
2021
Q1 | $1.99M | Sell |
19,471
-433
| -2% | -$44.2K | 0.26% | 33 |
|
|
2020
Q4 | $2.04M | Sell |
19,904
-102
| -0.5% | -$10.5K | 0.28% | 33 |
|
|
2020
Q3 | $1.73M | Sell |
20,006
-520
| -3% | -$44.9K | 0.28% | 31 |
|
|
2020
Q2 | $1.62M | Sell |
20,526
-6,038
| -23% | -$477K | 0.29% | 31 |
|
|
2020
Q1 | $1.62M | Sell |
26,564
-526
| -2% | -$32K | 0.3% | 29 |
|
|
2019
Q4 | $2.07M | Sell |
27,090
-346
| -1% | -$26.4K | 0.28% | 31 |
|
|
2019
Q3 | $1.94M | Hold |
27,436
| – | – | 0.29% | 31 |
|
|
2019
Q2 | $1.96M | Hold |
27,436
| – | – | 0.29% | 30 |
|
|
2019
Q1 | $1.86M | Buy |
27,436
+1,082
| +4% | +$73.4K | 0.29% | 31 |
|
|
2018
Q4 | $1.5M | Buy |
+26,354
| New | +$1.5M | 0.25% | 35 |
|
|
2016
Q1 | – | Sell |
-6,722
| Closed | -$309K | – | 56 |
|
|
2015
Q4 | $309K | Buy |
+6,722
| New | +$309K | 0.1% | 35 |
|
|
2014
Q1 | – | Sell |
-6,926
| Closed | -$292K | – | 47 |
|
|
2013
Q4 | $292K | Buy |
+6,926
| New | +$292K | 0.14% | 30 |
|