Stevens Capital Partners’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 | $7.99M | Buy |
56,651
+7,297
| +15% | +$1.03M | 2.87% | 10 |
|
|
2025
Q1 | $5.8M | Buy |
49,354
+10,328
| +26% | +$1.21M | 2.72% | 9 |
|
|
2024
Q4 | $4.95M | Buy |
39,026
+888
| +2% | +$113K | 2.24% | 11 |
|
|
2024
Q3 | $4.47M | Buy |
38,138
+1,183
| +3% | +$139K | 2.14% | 11 |
|
|
2024
Q2 | $4.08M | Buy |
36,955
+3,570
| +11% | +$394K | 2.1% | 12 |
|
|
2024
Q1 | $3.81M | Buy |
33,385
+1,543
| +5% | +$176K | 2.27% | 11 |
|
|
2023
Q4 | $3.33M | Buy |
31,842
+5,636
| +22% | +$589K | 2.31% | 11 |
|
|
2023
Q3 | $2.39M | Sell |
26,206
-20
| -0.1% | -$1.83K | 1.92% | 11 |
|
|
2023
Q2 | $2.53M | Sell |
26,226
-56
| -0.2% | -$5.41K | 1.96% | 11 |
|
|
2023
Q1 | $2.39M | Sell |
26,282
-6,731
| -20% | -$613K | 2.01% | 11 |
|
|
2022
Q4 | $2.76M | Buy |
+33,013
| New | +$2.76M | 2.44% | 11 |
|