Transcend Capital 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 | $1.14M | Buy |
8,229
+377
| +5% | +$52.3K | 0.09% | 209 |
|
|
2025
Q1 | $923K | Buy |
7,852
+139
| +2% | +$16.3K | 0.07% | 263 |
|
|
2024
Q4 | $978K | Sell |
7,713
-75
| -1% | -$9.51K | 0.07% | 242 |
|
|
2024
Q3 | $913K | Sell |
7,788
-114
| -1% | -$13.4K | 0.06% | 277 |
|
|
2024
Q2 | $872K | Sell |
7,902
-30
| -0.4% | -$3.31K | 0.06% | 273 |
|
|
2024
Q1 | $905K | Buy |
7,932
+3,304
| +71% | +$377K | 0.07% | 246 |
|
|
2023
Q4 | $483K | Sell |
4,628
-160
| -3% | -$16.7K | 0.04% | 310 |
|
|
2023
Q3 | $437K | Sell |
4,788
-80
| -2% | -$7.31K | 0.04% | 312 |
|
|
2023
Q2 | $470K | Buy |
4,868
+343
| +8% | +$33.1K | 0.04% | 309 |
|
|
2023
Q1 | $412K | Sell |
4,525
-405
| -8% | -$36.9K | 0.04% | 317 |
|
|
2022
Q4 | $412K | Buy |
4,930
+173
| +4% | +$14.5K | 0.04% | 312 |
|
|
2022
Q3 | $373K | Buy |
4,757
+569
| +14% | +$44.6K | 0.04% | 325 |
|
|
2022
Q2 | $332K | Sell |
4,188
-57
| -1% | -$4.52K | 0.03% | 357 |
|
|
2022
Q1 | $427K | Buy |
+4,245
| New | +$427K | 0.04% | 341 |
|