Smith Salley 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 | $1.35M | Sell |
9,769
-50
| -0.5% | -$6.93K | 0.08% | 131 |
|
|
2025
Q1 | $1.15M | Sell |
9,819
-164
| -2% | -$19.3K | 0.08% | 134 |
|
|
2024
Q4 | $1.27M | Hold |
9,983
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $1.17M | Sell |
9,983
-19
| -0.2% | -$2.23K | 0.08% | 132 |
|
|
2024
Q2 | $1.1M | Sell |
10,002
-932
| -9% | -$103K | 0.08% | 130 |
|
|
2024
Q1 | $1.25M | Buy |
10,934
+725
| +7% | +$82.7K | 0.1% | 115 |
|
|
2023
Q4 | $1.07M | Hold |
10,209
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $933K | Hold |
10,209
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $986K | Hold |
10,209
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $930K | Hold |
10,209
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $853K | Sell |
10,209
-364
| -3% | -$30.4K | 0.07% | 136 |
|
|
2022
Q3 | $829K | Buy |
10,573
+364
| +4% | +$28.5K | 0.08% | 131 |
|
|
2022
Q2 | $809K | Sell |
10,209
-402
| -4% | -$31.9K | 0.07% | 141 |
|
|
2022
Q1 | $1.07M | Sell |
10,611
-94
| -0.9% | -$9.44K | 0.08% | 136 |
|
|
2021
Q4 | $1.23M | Hold |
10,705
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $1.2M | Buy |
10,705
+166
| +2% | +$18.6K | 0.09% | 132 |
|
|
2021
Q2 | $1.19M | Buy |
10,539
+282
| +3% | +$31.9K | 0.1% | 131 |
|
|
2021
Q1 | $1.05M | Buy |
10,257
+94
| +0.9% | +$9.6K | 0.09% | 123 |
|
|
2020
Q4 | $1.04M | Buy |
10,163
+5,505
| +118% | +$565K | 0.11% | 113 |
|
|
2020
Q3 | $403K | Hold |
4,658
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $368K | Hold |
4,658
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $283K | Hold |
4,658
| – | – | 0.05% | 154 |
|
|
2019
Q4 | $355K | Hold |
4,658
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $329K | Hold |
4,658
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $332K | Buy |
+4,658
| New | +$332K | 0.05% | 153 |
|