Venture Visionary Partners’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 | $1.62M | Sell |
11,654
-99
| -0.8% | -$13.7K | 0.06% | 231 |
|
|
2025
Q1 | $1.38M | Buy |
11,753
+64
| +0.5% | +$7.52K | 0.06% | 243 |
|
|
2024
Q4 | $1.48M | Sell |
11,689
-36
| -0.3% | -$4.56K | 0.06% | 234 |
|
|
2024
Q3 | $1.38M | Sell |
11,725
-147
| -1% | -$17.2K | 0.06% | 238 |
|
|
2024
Q2 | $1.31M | Sell |
11,872
-405
| -3% | -$44.7K | 0.06% | 243 |
|
|
2024
Q1 | $1.4M | Sell |
12,277
-76
| -0.6% | -$8.68K | 0.07% | 230 |
|
|
2023
Q4 | $1.29M | Sell |
12,353
-338
| -3% | -$35.3K | 0.07% | 226 |
|
|
2023
Q3 | $1.16M | Sell |
12,691
-800
| -6% | -$73.1K | 0.07% | 228 |
|
|
2023
Q2 | $1.3M | Sell |
13,491
-1,177
| -8% | -$114K | 0.08% | 207 |
|
|
2023
Q1 | $1.34M | Buy |
14,668
+1,530
| +12% | +$139K | 0.08% | 197 |
|
|
2022
Q4 | $1.1M | Sell |
13,138
-581
| -4% | -$48.6K | 0.08% | 205 |
|
|
2022
Q3 | $1.08M | Sell |
13,719
-205
| -1% | -$16.1K | 0.09% | 192 |
|
|
2022
Q2 | $1.1M | Buy |
13,924
+2
| +0% | +$158 | 0.08% | 183 |
|
|
2022
Q1 | $1.4M | Sell |
13,922
-112
| -0.8% | -$11.3K | 0.09% | 177 |
|
|
2021
Q4 | $1.62M | Sell |
14,034
-251
| -2% | -$28.9K | 0.11% | 160 |
|
|
2021
Q3 | $1.6M | Hold |
14,285
| – | – | 0.11% | 155 |
|
|
2021
Q2 | $1.62M | Sell |
14,285
-1,515
| -10% | -$171K | 0.13% | 149 |
|
|
2021
Q1 | $1.61M | Buy |
15,800
+698
| +5% | +$71.2K | 0.13% | 137 |
|
|
2020
Q4 | $1.55M | Buy |
15,102
+6,558
| +77% | +$673K | 0.17% | 108 |
|
|
2020
Q3 | $738K | Hold |
8,544
| – | – | 0.18% | 82 |
|
|
2020
Q2 | $675K | Hold |
8,544
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $519K | Sell |
8,544
-68
| -0.8% | -$4.13K | 0.2% | 77 |
|
|
2019
Q4 | $657K | Buy |
+8,612
| New | +$657K | 0.2% | 77 |
|