Southern Capital Advisors’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 | $11.9M | Buy |
85,832
+1,425
| +2% | +$198K | 6.09% | 5 |
|
|
2025
Q1 | $9.92M | Sell |
84,407
-5,436
| -6% | -$639K | 5.5% | 6 |
|
|
2024
Q4 | $11.4M | Buy |
89,843
+1,137
| +1% | +$144K | 6.3% | 5 |
|
|
2024
Q3 | $10.4M | Buy |
88,706
+2,941
| +3% | +$345K | 5.85% | 5 |
|
|
2024
Q2 | $9.46M | Buy |
85,765
+509
| +0.6% | +$56.2K | 5.82% | 5 |
|
|
2024
Q1 | $9.73M | Sell |
85,256
-2,370
| -3% | -$271K | 5.91% | 5 |
|
|
2023
Q4 | $9.15M | Buy |
87,626
+790
| +0.9% | +$82.5K | 6.5% | 4 |
|
|
2023
Q3 | $7.93M | Buy |
86,836
+3,160
| +4% | +$289K | 6.6% | 4 |
|
|
2023
Q2 | $8.09M | Buy |
83,676
+430
| +0.5% | +$41.6K | 6.18% | 4 |
|
|
2023
Q1 | $7.58M | Buy |
83,246
+3,490
| +4% | +$318K | 5.61% | 4 |
|
|
2022
Q4 | $6.67M | Sell |
79,756
-29,887
| -27% | -$2.5M | 5.16% | 4 |
|
|
2022
Q3 | $8.6M | Buy |
109,643
+3,302
| +3% | +$259K | 7.03% | 4 |
|
|
2022
Q2 | $8.42M | Buy |
106,341
+3,794
| +4% | +$301K | 6.68% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
102,547
+14,277
| +16% | +$1.43M | 7.05% | 4 |
|
|
2021
Q4 | $10.2M | Buy |
+88,270
| New | +$10.2M | 6.28% | 4 |
|