Simplex Trading’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 | $150K | Sell |
1,082
-758
| -41% | -$105K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $216K | Buy |
+1,840
| New | +$216K | ﹤0.01% | 821 |
|
|
2024
Q3 | – | Sell |
-364
| Closed | -$40K | – | 3114 |
|
|
2024
Q2 | $40K | Buy |
364
+193
| +113% | +$21.2K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $19K | Buy |
+171
| New | +$19K | ﹤0.01% | 1692 |
|
|
2023
Q3 | – | Sell |
-4,521
| Closed | -$436K | – | 3146 |
|
|
2023
Q2 | $436K | Sell |
4,521
-3,213
| -42% | -$310K | ﹤0.01% | 604 |
|
|
2023
Q1 | $704K | Buy |
+7,734
| New | +$704K | ﹤0.01% | 415 |
|
|
2021
Q4 | – | Sell |
-2,531
| Closed | -$286K | – | 3618 |
|
|
2021
Q3 | $286K | Hold |
2,531
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $286K | Sell |
2,531
-456
| -15% | -$51.5K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $304K | Buy |
+2,987
| New | +$304K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$83K | – | 2856 |
|
|
2020
Q3 | $83K | Buy |
+968
| New | +$83K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-8,182
| Closed | -$502K | – | 2531 |
|
|
2018
Q1 | $502K | Sell |
8,182
-1,742
| -18% | -$107K | 0.02% | 379 |
|
|
2017
Q4 | $598K | Buy |
9,924
+6,682
| +206% | +$403K | 0.03% | 373 |
|
|
2017
Q3 | $183K | Sell |
3,242
-462
| -12% | -$26.1K | 0.01% | 673 |
|
|
2017
Q2 | $200K | Buy |
+3,704
| New | +$200K | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 2192 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1525 |
|