Summit Trail 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 | $429K | Buy |
+3,097
| New | +$429K | 0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-3,584
| Closed | -$420K | – | 578 |
|
|
2024
Q3 | $420K | Buy |
+3,584
| New | +$420K | 0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$266K | – | 622 |
|
|
2023
Q4 | $266K | Hold |
2,545
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $233K | Hold |
2,545
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $246K | Sell |
2,545
-500
| -16% | -$48.3K | 0.01% | 420 |
|
|
2023
Q1 | $277K | Sell |
3,045
-500
| -14% | -$45.5K | 0.01% | 332 |
|
|
2022
Q4 | $296K | Buy |
3,545
+250
| +8% | +$20.9K | 0.01% | 286 |
|
|
2022
Q3 | $258K | Buy |
+3,295
| New | +$258K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-2,822
| Closed | -$284K | – | 399 |
|
|
2022
Q1 | $284K | Sell |
2,822
-110
| -4% | -$11.1K | 0.02% | 259 |
|
|
2021
Q4 | $338K | Buy |
2,932
+432
| +17% | +$49.8K | 0.02% | 209 |
|
|
2021
Q3 | $280K | Buy |
+2,500
| New | +$280K | 0.02% | 207 |
|