Stratos Investment 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 | $485K | Buy |
3,494
+1
| +0% | +$139 | 0.02% | 257 |
|
|
2025
Q1 | $410K | Buy |
3,493
+801
| +30% | +$94.1K | 0.02% | 225 |
|
|
2024
Q4 | $341K | Buy |
2,692
+1
| +0% | +$127 | 0.02% | 201 |
|
|
2024
Q3 | $316K | Buy |
2,691
+1
| +0% | +$117 | 0.02% | 198 |
|
|
2024
Q2 | $297K | Sell |
2,690
-147
| -5% | -$16.2K | 0.02% | 183 |
|
|
2024
Q1 | $324K | Sell |
2,837
-468
| -14% | -$53.4K | 0.03% | 158 |
|
|
2023
Q4 | $345K | Buy |
3,305
+3
| +0.1% | +$313 | 0.04% | 140 |
|
|
2023
Q3 | $302K | Hold |
3,302
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $319K | Sell |
3,302
-357
| -10% | -$34.5K | 0.05% | 137 |
|
|
2023
Q1 | $333K | Sell |
3,659
-105
| -3% | -$9.56K | 0.06% | 131 |
|
|
2022
Q4 | $315K | Sell |
3,764
-101
| -3% | -$8.45K | 0.06% | 130 |
|
|
2022
Q3 | $303K | Buy |
3,865
+109
| +3% | +$8.55K | 0.06% | 130 |
|
|
2022
Q2 | $298K | Sell |
3,756
-246
| -6% | -$19.5K | 0.06% | 130 |
|
|
2022
Q1 | $402K | Sell |
4,002
-2,439
| -38% | -$245K | 0.07% | 122 |
|
|
2021
Q4 | $742K | Sell |
6,441
-2,295
| -26% | -$264K | 0.12% | 107 |
|
|
2021
Q3 | $979K | Buy |
8,736
+5,966
| +215% | +$669K | 0.17% | 101 |
|
|
2021
Q2 | $314K | Buy |
+2,770
| New | +$314K | 0.09% | 104 |
|