VA
Valmark Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
6,975
+2
| +0% | +$277 | 0.01% | 339 |
|
|
2025
Q1 | $819K | Buy |
6,973
+1
| +0% | +$117 | 0.01% | 342 |
|
|
2024
Q4 | $884K | Sell |
6,972
-208
| -3% | -$26.4K | 0.01% | 327 |
|
|
2024
Q3 | $842K | Buy |
7,180
+102
| +1% | +$12K | 0.01% | 332 |
|
|
2024
Q2 | $781K | Buy |
7,078
+2
| +0% | +$221 | 0.01% | 323 |
|
|
2024
Q1 | $808K | Sell |
7,076
-122
| -2% | -$13.9K | 0.01% | 303 |
|
|
2023
Q4 | $752K | Sell |
7,198
-390
| -5% | -$40.7K | 0.01% | 297 |
|
|
2023
Q3 | $693K | Sell |
7,588
-399
| -5% | -$36.4K | 0.01% | 278 |
|
|
2023
Q2 | $772K | Buy |
7,987
+341
| +4% | +$33K | 0.02% | 263 |
|
|
2023
Q1 | $696K | Buy |
7,646
+604
| +9% | +$55K | 0.02% | 269 |
|
|
2022
Q4 | $589K | Sell |
7,042
-266
| -4% | -$22.2K | 0.01% | 289 |
|
|
2022
Q3 | $573K | Buy |
7,308
+15
| +0.2% | +$1.18K | 0.01% | 265 |
|
|
2022
Q2 | $578K | Buy |
7,293
+2,922
| +67% | +$232K | 0.01% | 275 |
|
|
2022
Q1 | $439K | Buy |
4,371
+279
| +7% | +$28K | 0.01% | 320 |
|
|
2021
Q4 | $471K | Sell |
4,092
-17
| -0.4% | -$1.96K | 0.01% | 292 |
|
|
2021
Q3 | $460K | Sell |
4,109
-30
| -0.7% | -$3.36K | 0.01% | 282 |
|
|
2021
Q2 | $469K | Buy |
4,139
+596
| +17% | +$67.5K | 0.01% | 286 |
|
|
2021
Q1 | $362K | Sell |
3,543
-923
| -21% | -$94.3K | 0.01% | 298 |
|
|
2020
Q4 | $458K | Buy |
4,466
+2,415
| +118% | +$248K | 0.01% | 261 |
|
|
2020
Q3 | $355K | Hold |
2,051
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $324K | Buy |
2,051
+340
| +20% | +$53.7K | 0.01% | 207 |
|
|
2020
Q1 | $208K | Buy |
1,711
+29
| +2% | +$3.53K | 0.01% | 217 |
|
|
2019
Q4 | $257K | Hold |
1,682
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $238K | Sell |
1,682
-86
| -5% | -$12.2K | 0.01% | 220 |
|
|
2019
Q2 | $252K | Buy |
1,768
+32
| +2% | +$4.56K | 0.01% | 198 |
|
|
2019
Q1 | $236K | Buy |
+1,736
| New | +$236K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-1,736
| Closed | -$235K | – | 211 |
|
|
2018
Q3 | $235K | Hold |
1,736
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $220K | Hold |
1,736
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $213K | Hold |
1,736
| – | – | ﹤0.01% | 183 |
|
|
2017
Q4 | $209K | Buy |
+1,736
| New | +$209K | ﹤0.01% | 181 |
|