SeaCrest Wealth Management’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 | $327K | Hold |
2,355
| – | – | 0.04% | 436 |
|
|
2025
Q1 | $277K | Hold |
2,355
| – | – | 0.03% | 512 |
|
|
2024
Q4 | $299K | Hold |
2,355
| – | – | 0.03% | 491 |
|
|
2024
Q3 | $276K | Sell |
2,355
-110
| -4% | -$12.9K | 0.03% | 515 |
|
|
2024
Q2 | $272K | Buy |
2,465
+600
| +32% | +$66.2K | 0.03% | 490 |
|
|
2024
Q1 | $213K | Sell |
1,865
-852
| -31% | -$97.2K | 0.03% | 551 |
|
|
2023
Q4 | $274K | Buy |
2,717
+1
| +0% | +$101 | 0.03% | 484 |
|
|
2023
Q3 | $248K | Hold |
2,716
| – | – | 0.03% | 509 |
|
|
2023
Q2 | $262K | Hold |
2,716
| – | – | 0.03% | 504 |
|
|
2023
Q1 | $247K | Hold |
2,716
| – | – | 0.03% | 522 |
|
|
2022
Q4 | $227K | Hold |
2,716
| – | – | 0.03% | 520 |
|
|
2022
Q3 | $213K | Hold |
2,716
| – | – | 0.03% | 536 |
|
|
2022
Q2 | $215K | Sell |
2,716
-385
| -12% | -$30.5K | 0.03% | 576 |
|
|
2022
Q1 | $312K | Hold |
3,101
| – | – | 0.04% | 494 |
|
|
2021
Q4 | $357K | Hold |
3,101
| – | – | 0.04% | 457 |
|
|
2021
Q3 | $347K | Buy |
3,101
+30
| +1% | +$3.36K | 0.04% | 454 |
|
|
2021
Q2 | $348K | Buy |
3,071
+322
| +12% | +$36.5K | 0.04% | 448 |
|
|
2021
Q1 | $281K | Sell |
2,749
-32
| -1% | -$3.27K | 0.04% | 502 |
|
|
2020
Q4 | $285K | Buy |
2,781
+33
| +1% | +$3.38K | 0.04% | 452 |
|
|
2020
Q3 | $238K | Hold |
2,748
| – | – | 0.04% | 468 |
|
|
2020
Q2 | $217K | Buy |
+2,748
| New | +$217K | 0.04% | 480 |
|
|
2020
Q1 | – | Sell |
-7,838
| Closed | -$598K | – | 545 |
|
|
2019
Q4 | $598K | Sell |
7,838
-30
| -0.4% | -$2.29K | 0.1% | 232 |
|
|
2019
Q3 | $556K | Buy |
7,868
+4,634
| +143% | +$327K | 0.1% | 237 |
|
|
2019
Q2 | $231K | Buy |
3,234
+2
| +0.1% | +$143 | 0.05% | 441 |
|
|
2019
Q1 | $219K | Sell |
3,232
-1,076
| -25% | -$72.9K | 0.04% | 438 |
|
|
2018
Q4 | $245K | Sell |
4,308
-24
| -0.6% | -$1.37K | 0.05% | 376 |
|
|
2018
Q3 | $294K | Sell |
4,332
-398
| -8% | -$27K | 0.05% | 396 |
|
|
2018
Q2 | $300K | Hold |
4,730
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $291K | Buy |
4,730
+4
| +0.1% | +$246 | 0.05% | 371 |
|
|
2017
Q4 | $285K | Buy |
+4,726
| New | +$285K | 0.05% | 385 |
|