Valeo Financial 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 | $2.06M | Buy |
14,861
+264
| +2% | +$36.6K | 0.05% | 166 |
|
|
2025
Q1 | $1.72M | Buy |
14,597
+407
| +3% | +$47.8K | 0.05% | 181 |
|
|
2024
Q4 | $1.8M | Sell |
14,190
-98
| -0.7% | -$12.4K | 0.05% | 160 |
|
|
2024
Q3 | $1.68M | Buy |
14,288
+780
| +6% | +$91.5K | 0.05% | 177 |
|
|
2024
Q2 | $1.49M | Buy |
13,508
+58
| +0.4% | +$6.4K | 0.05% | 184 |
|
|
2024
Q1 | $1.46M | Buy |
13,450
+184
| +1% | +$20K | 0.05% | 184 |
|
|
2023
Q4 | $1.39M | Buy |
13,266
+6
| +0% | +$627 | 0.06% | 181 |
|
|
2023
Q3 | $1.21M | Buy |
13,260
+10,132
| +324% | +$926K | 0.06% | 180 |
|
|
2023
Q2 | $302K | Sell |
3,128
-582
| -16% | -$56.2K | 0.01% | 433 |
|
|
2023
Q1 | $338K | Buy |
3,710
+214
| +6% | +$19.5K | 0.02% | 412 |
|
|
2022
Q4 | $292K | Sell |
3,496
-3,454
| -50% | -$289K | 0.02% | 391 |
|
|
2022
Q3 | $545K | Buy |
6,950
+3
| +0% | +$235 | 0.03% | 249 |
|
|
2022
Q2 | $550K | Sell |
6,947
-384
| -5% | -$30.4K | 0.03% | 239 |
|
|
2022
Q1 | $737K | Buy |
7,331
+495
| +7% | +$49.8K | 0.04% | 237 |
|
|
2021
Q4 | $788K | Buy |
6,836
+129
| +2% | +$14.9K | 0.04% | 220 |
|
|
2021
Q3 | $752K | Sell |
6,707
-342
| -5% | -$38.3K | 0.04% | 214 |
|
|
2021
Q2 | $798K | Buy |
7,049
+4,001
| +131% | +$453K | 0.05% | 181 |
|
|
2021
Q1 | $311K | Sell |
3,048
-1,185
| -28% | -$121K | 0.01% | 341 |
|
|
2020
Q4 | $434K | Buy |
4,233
+347
| +9% | +$35.6K | 0.02% | 263 |
|
|
2020
Q3 | $336K | Sell |
3,886
-228
| -6% | -$19.7K | 0.03% | 230 |
|
|
2020
Q2 | $325K | Hold |
4,114
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $271K | Buy |
4,114
+544
| +15% | +$35.8K | 0.03% | 238 |
|
|
2019
Q4 | $272K | Hold |
3,570
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $252K | Sell |
3,570
-120
| -3% | -$8.47K | 0.03% | 254 |
|
|
2019
Q2 | $263K | Hold |
3,690
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $250K | Buy |
3,690
+820
| +29% | +$55.6K | 0.03% | 234 |
|
|
2018
Q4 | $163K | Buy |
2,870
+332
| +13% | +$18.9K | 0.02% | 283 |
|
|
2018
Q3 | $155K | Buy |
2,538
+534
| +27% | +$32.6K | 0.02% | 314 |
|
|
2018
Q2 | $131K | Buy |
2,004
+422
| +27% | +$27.6K | 0.02% | 355 |
|
|
2018
Q1 | $97K | Hold |
1,582
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $95K | Hold |
1,582
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $89K | Buy |
+1,582
| New | +$89K | 0.02% | 305 |
|