TBH Global Asset 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
Q1 | – | Sell |
-13,404
| Closed | -$1.7M | – | 193 |
|
|
2024
Q4 | $1.7M | Hold |
13,404
| – | – | 0.4% | 58 |
|
|
2024
Q3 | $1.57M | Hold |
13,404
| – | – | 0.34% | 68 |
|
|
2024
Q2 | $1.48M | Sell |
13,404
-718
| -5% | -$79.2K | 0.33% | 68 |
|
|
2024
Q1 | $1.61M | Sell |
14,122
-30
| -0.2% | -$3.42K | 0.32% | 59 |
|
|
2023
Q4 | $1.48M | Sell |
14,152
-30
| -0.2% | -$3.13K | 0.3% | 58 |
|
|
2023
Q3 | $1.3M | Hold |
14,182
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $1.37M | Buy |
14,182
+748
| +6% | +$72.3K | 0.27% | 68 |
|
|
2023
Q1 | $1.22M | Buy |
13,434
+9,072
| +208% | +$826K | 0.26% | 72 |
|
|
2022
Q4 | $365K | Buy |
+4,362
| New | +$365K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-2,936
| Closed | -$295K | – | 169 |
|
|
2022
Q1 | $295K | Buy |
2,936
+206
| +8% | +$20.7K | 0.06% | 158 |
|
|
2021
Q4 | $315K | Hold |
2,730
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $306K | Hold |
2,730
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $309K | Hold |
2,730
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $279K | Hold |
2,730
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $280K | Sell |
2,730
-274
| -9% | -$28.1K | 0.09% | 147 |
|
|
2020
Q3 | $260K | Buy |
3,004
+2
| +0.1% | +$173 | 0.09% | 142 |
|
|
2020
Q2 | $237K | Buy |
+3,002
| New | +$237K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-2,730
| Closed | -$208K | – | 160 |
|
|
2019
Q4 | $208K | Buy |
+2,730
| New | +$208K | 0.06% | 154 |
|