TAGStone Capital’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 | $5.97M | Buy |
43,070
+852
| +2% | +$118K | 2.46% | 9 |
|
|
2025
Q1 | $4.96M | Sell |
42,218
-25
| -0.1% | -$2.94K | 2.44% | 10 |
|
|
2024
Q4 | $5.35M | Buy |
42,243
+524
| +1% | +$66.4K | 2.64% | 8 |
|
|
2024
Q3 | $4.89M | Buy |
41,719
+1,141
| +3% | +$134K | 2.5% | 11 |
|
|
2024
Q2 | $4.48M | Buy |
40,578
+903
| +2% | +$99.7K | 2.54% | 11 |
|
|
2024
Q1 | $4.53M | Buy |
39,675
+3,417
| +9% | +$390K | 2.65% | 10 |
|
|
2023
Q4 | $3.79M | Buy |
36,258
+941
| +3% | +$98.3K | 2.48% | 12 |
|
|
2023
Q3 | $3.23M | Buy |
35,317
+519
| +1% | +$47.5K | 2.38% | 13 |
|
|
2023
Q2 | $3.36M | Sell |
34,798
-505
| -1% | -$48.8K | 2.42% | 12 |
|
|
2023
Q1 | $3.21M | Buy |
35,303
+515
| +1% | +$46.9K | 2.41% | 12 |
|
|
2022
Q4 | $2.91M | Buy |
34,788
+813
| +2% | +$68K | 2.4% | 12 |
|
|
2022
Q3 | $2.67M | Buy |
33,975
+758
| +2% | +$59.5K | 2.47% | 13 |
|
|
2022
Q2 | $2.63M | Buy |
33,217
+3,390
| +11% | +$269K | 2.51% | 14 |
|
|
2022
Q1 | $3M | Buy |
29,827
+37
| +0.1% | +$3.72K | 2.53% | 13 |
|
|
2021
Q4 | $3.43M | Buy |
+29,790
| New | +$3.43M | 2.85% | 8 |
|