Steph & Co’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 | $448K | Hold |
3,232
| – | – | 0.15% | 63 |
|
|
2025
Q1 | $380K | Sell |
3,232
-40
| -1% | -$4.7K | 0.14% | 67 |
|
|
2024
Q4 | $415K | Sell |
3,272
-298
| -8% | -$37.8K | 0.14% | 64 |
|
|
2024
Q3 | $419K | Sell |
3,570
-17
| -0.5% | -$1.99K | 0.13% | 69 |
|
|
2024
Q2 | $396K | Sell |
3,587
-383
| -10% | -$42.3K | 0.13% | 69 |
|
|
2024
Q1 | $453K | Sell |
3,970
-66
| -2% | -$7.53K | 0.16% | 68 |
|
|
2023
Q4 | $422K | Sell |
4,036
-180
| -4% | -$18.8K | 0.21% | 59 |
|
|
2023
Q3 | $385K | Sell |
4,216
-9
| -0.2% | -$822 | 0.22% | 69 |
|
|
2023
Q2 | $408K | Sell |
4,225
-909
| -18% | -$87.8K | 0.22% | 62 |
|
|
2023
Q1 | $467K | Sell |
5,134
-500
| -9% | -$45.5K | 0.29% | 51 |
|
|
2022
Q4 | $471K | Sell |
5,634
-302
| -5% | -$25.2K | 0.3% | 50 |
|
|
2022
Q3 | $466K | Sell |
5,936
-594
| -9% | -$46.6K | 0.33% | 43 |
|
|
2022
Q2 | $517K | Buy |
6,530
+701
| +12% | +$55.5K | 0.32% | 43 |
|
|
2022
Q1 | $586K | Buy |
5,829
+83
| +1% | +$8.34K | 0.35% | 35 |
|
|
2021
Q4 | $662K | Buy |
5,746
+19
| +0.3% | +$2.19K | 0.38% | 31 |
|
|
2021
Q3 | $642K | Sell |
5,727
-25
| -0.4% | -$2.8K | 0.41% | 25 |
|
|
2021
Q2 | $651K | Buy |
5,752
+56
| +1% | +$6.34K | 0.42% | 26 |
|
|
2021
Q1 | $581K | Sell |
5,696
-1,393
| -20% | -$142K | 0.4% | 26 |
|
|
2020
Q4 | $728K | Sell |
7,089
-19
| -0.3% | -$1.95K | 0.56% | 24 |
|
|
2020
Q3 | $614K | Sell |
7,108
-4,706
| -40% | -$407K | 0.57% | 23 |
|
|
2020
Q2 | $934K | Sell |
11,814
-1,862
| -14% | -$147K | 0.93% | 20 |
|
|
2020
Q1 | $831K | Sell |
13,676
-554
| -4% | -$33.7K | 0.95% | 24 |
|
|
2019
Q4 | $1.09M | Buy |
+14,230
| New | +$1.09M | 0.93% | 24 |
|