Signet Financial 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 | $344K | Buy |
2,480
+1
| +0% | +$139 | 0.04% | 225 |
|
|
2025
Q1 | $291K | Sell |
2,479
-681
| -22% | -$80K | 0.04% | 240 |
|
|
2024
Q4 | $401K | Buy |
3,160
+1
| +0% | +$127 | 0.05% | 203 |
|
|
2024
Q3 | $371K | Sell |
3,159
-200
| -6% | -$23.5K | 0.05% | 211 |
|
|
2024
Q2 | $371K | Sell |
3,359
-64
| -2% | -$7.06K | 0.05% | 203 |
|
|
2024
Q1 | $391K | Sell |
3,423
-271
| -7% | -$30.9K | 0.05% | 206 |
|
|
2023
Q4 | $386K | Buy |
3,694
+3
| +0.1% | +$313 | 0.06% | 210 |
|
|
2023
Q3 | $337K | Sell |
3,691
-47
| -1% | -$4.29K | 0.06% | 213 |
|
|
2023
Q2 | $361K | Sell |
3,738
-8
| -0.2% | -$773 | 0.06% | 215 |
|
|
2023
Q1 | $341K | Sell |
3,746
-275
| -7% | -$25K | 0.06% | 216 |
|
|
2022
Q4 | $336K | Buy |
4,021
+64
| +2% | +$5.35K | 0.06% | 214 |
|
|
2022
Q3 | $310K | Sell |
3,957
-93
| -2% | -$7.29K | 0.06% | 204 |
|
|
2022
Q2 | $321K | Buy |
4,050
+2
| +0% | +$159 | 0.06% | 206 |
|
|
2022
Q1 | $407K | Sell |
4,048
-547
| -12% | -$55K | 0.07% | 191 |
|
|
2021
Q4 | $529K | Sell |
4,595
-157
| -3% | -$18.1K | 0.08% | 171 |
|
|
2021
Q3 | $533K | Buy |
+4,752
| New | +$533K | 0.09% | 161 |
|
|
2021
Q2 | – | Sell |
-5,182
| Closed | -$529K | – | 179 |
|
|
2021
Q1 | $529K | Sell |
5,182
-33
| -0.6% | -$3.37K | 0.1% | 158 |
|
|
2020
Q4 | $535K | Buy |
5,215
+1
| +0% | +$103 | 0.11% | 155 |
|
|
2020
Q3 | $481K | Sell |
5,214
-98
| -2% | -$9.04K | 0.11% | 159 |
|
|
2020
Q2 | $450K | Sell |
5,312
-100
| -2% | -$8.47K | 0.1% | 159 |
|
|
2020
Q1 | $388K | Sell |
5,412
-60
| -1% | -$4.3K | 0.09% | 172 |
|
|
2019
Q4 | $418K | Buy |
5,472
+2
| +0% | +$153 | 0.08% | 190 |
|
|
2019
Q3 | $398K | Sell |
5,470
-108
| -2% | -$7.86K | 0.08% | 186 |
|
|
2019
Q2 | $414K | Sell |
5,578
-138
| -2% | -$10.2K | 0.08% | 176 |
|
|
2019
Q1 | $402K | Sell |
5,716
-326
| -5% | -$22.9K | 0.08% | 179 |
|
|
2018
Q4 | $343K | Sell |
6,042
-280
| -4% | -$15.9K | 0.07% | 183 |
|
|
2018
Q3 | $429K | Buy |
6,322
+4
| +0.1% | +$271 | 0.08% | 172 |
|
|
2018
Q2 | $400K | Sell |
6,318
-1,696
| -21% | -$107K | 0.07% | 171 |
|
|
2018
Q1 | $493K | Sell |
8,014
-536
| -6% | -$33K | 0.09% | 153 |
|
|
2017
Q4 | $516K | Sell |
8,550
-536
| -6% | -$32.3K | 0.1% | 146 |
|
|
2017
Q3 | $514K | Buy |
9,086
+66
| +0.7% | +$3.73K | 0.1% | 144 |
|
|
2017
Q2 | $487K | Buy |
9,020
+1,168
| +15% | +$63.1K | 0.1% | 145 |
|
|
2017
Q1 | $407K | Sell |
7,852
-56
| -0.7% | -$2.9K | 0.09% | 153 |
|
|
2016
Q4 | $385K | Sell |
7,908
-382
| -5% | -$18.6K | 0.09% | 132 |
|
|
2016
Q3 | $404K | Sell |
8,290
-2,380
| -22% | -$116K | 0.1% | 121 |
|
|
2016
Q2 | $499K | Sell |
10,670
-5,250
| -33% | -$246K | 0.12% | 110 |
|
|
2016
Q1 | $734K | Sell |
15,920
-4,800
| -23% | -$221K | 0.15% | 88 |
|
|
2015
Q4 | $952K | Buy |
20,720
+66
| +0.3% | +$3.03K | 0.19% | 80 |
|
|
2015
Q3 | $915K | Buy |
20,654
+6,620
| +47% | +$293K | 0.21% | 77 |
|
|
2015
Q2 | $680K | Buy |
14,034
+2,612
| +23% | +$127K | 0.16% | 89 |
|
|
2015
Q1 | $559K | Buy |
11,422
+1,036
| +10% | +$50.7K | 0.15% | 97 |
|
|
2014
Q4 | $484K | Buy |
+10,386
| New | +$484K | 0.18% | 90 |
|