Texas Yale Capital Corp’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 | $498K | Hold |
3,588
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $422K | Hold |
3,588
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $455K | Hold |
3,588
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $421K | Buy |
3,588
+498
| +16% | +$58.4K | 0.02% | 351 |
|
|
2024
Q2 | $341K | Hold |
3,090
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $353K | Hold |
3,090
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $323K | Hold |
3,090
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $282K | Hold |
3,090
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $299K | Hold |
3,090
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $281K | Hold |
3,090
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $258K | Hold |
3,090
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $242K | Hold |
3,090
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $245K | Hold |
3,090
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $311K | Hold |
3,090
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $356K | Hold |
3,090
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $346K | Hold |
3,090
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $350K | Hold |
3,090
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $315K | Hold |
3,090
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $317K | Hold |
3,090
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $267K | Hold |
3,090
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $244K | Buy |
+3,090
| New | +$244K | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$236K | – | 425 |
|
|
2019
Q4 | $236K | Hold |
3,090
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $218K | Hold |
3,090
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $220K | Sell |
3,090
-3,090
| -50% | -$220K | 0.02% | 427 |
|
|
2019
Q1 | $420K | Buy |
+6,180
| New | +$420K | 0.02% | 420 |
|
|
2018
Q4 | – | Sell |
-3,090
| Closed | -$209K | – | 428 |
|
|
2018
Q3 | $209K | Buy |
+3,090
| New | +$209K | 0.02% | 426 |
|