Ullmann Wealth Partners Group’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 | $503K | Buy |
3,631
+1
| +0% | +$139 | 0.06% | 95 |
|
|
2025
Q1 | $427K | Hold |
3,630
| – | – | 0.06% | 97 |
|
|
2024
Q4 | $460K | Buy |
3,630
+1
| +0% | +$127 | 0.06% | 93 |
|
|
2024
Q3 | $426K | Hold |
3,629
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $400K | Hold |
3,629
| – | – | 0.06% | 84 |
|
|
2024
Q1 | $414K | Buy |
3,629
+1
| +0% | +$114 | 0.06% | 80 |
|
|
2023
Q4 | $379K | Buy |
3,628
+1
| +0% | +$104 | 0.06% | 78 |
|
|
2023
Q3 | $331K | Hold |
3,627
| – | – | 0.06% | 78 |
|
|
2023
Q2 | $350K | Buy |
3,627
+1
| +0% | +$97 | 0.07% | 72 |
|
|
2023
Q1 | $330K | Buy |
3,626
+3
| +0.1% | +$273 | 0.08% | 66 |
|
|
2022
Q4 | $303K | Buy |
3,623
+6
| +0.2% | +$502 | 0.07% | 62 |
|
|
2022
Q3 | $284K | Buy |
3,617
+5
| +0.1% | +$393 | 0.08% | 65 |
|
|
2022
Q2 | $286K | Hold |
3,612
| – | – | 0.08% | 68 |
|
|
2022
Q1 | $363K | Hold |
3,612
| – | – | 0.09% | 60 |
|
|
2021
Q4 | $416K | Sell |
3,612
-544
| -13% | -$62.7K | 0.11% | 55 |
|
|
2021
Q3 | $466K | Hold |
4,156
| – | – | 0.18% | 46 |
|
|
2021
Q2 | $470K | Hold |
4,156
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $424K | Hold |
4,156
| – | – | 0.19% | 49 |
|
|
2020
Q4 | $427K | Hold |
4,156
| – | – | 0.21% | 43 |
|
|
2020
Q3 | $359K | Hold |
4,156
| – | – | 0.21% | 46 |
|
|
2020
Q2 | $329K | Hold |
4,156
| – | – | 0.2% | 47 |
|
|
2020
Q1 | $252K | Hold |
4,156
| – | – | 0.19% | 46 |
|
|
2019
Q4 | $317K | Hold |
4,156
| – | – | 0.19% | 44 |
|
|
2019
Q3 | $294K | Hold |
4,156
| – | – | 0.18% | 46 |
|
|
2019
Q2 | $296K | Hold |
4,156
| – | – | 0.18% | 50 |
|
|
2019
Q1 | $282K | Hold |
4,156
| – | – | 0.18% | 51 |
|
|
2018
Q4 | $236K | Sell |
4,156
-122
| -3% | -$6.93K | 0.17% | 50 |
|
|
2018
Q3 | $290K | Hold |
4,278
| – | – | 0.19% | 43 |
|
|
2018
Q2 | $271K | Hold |
4,278
| – | – | 0.19% | 44 |
|
|
2018
Q1 | $256K | Sell |
4,278
-266
| -6% | -$15.9K | 0.18% | 45 |
|
|
2017
Q4 | $274K | Sell |
4,544
-1,766
| -28% | -$106K | 0.19% | 46 |
|
|
2017
Q3 | $307K | Sell |
6,310
-2,892
| -31% | -$141K | 0.31% | 39 |
|
|
2017
Q2 | $497K | Hold |
9,202
| – | – | 0.36% | 29 |
|
|
2017
Q1 | $477K | Sell |
9,202
-3,284
| -26% | -$170K | 0.4% | 27 |
|
|
2016
Q4 | $632K | Buy |
+12,486
| New | +$632K | 0.6% | 26 |
|