Venturi Wealth Management’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
Q1 | – | Sell |
-1,344
| Closed | -$170K | – | 1224 |
|
|
2024
Q4 | $170K | Hold |
1,344
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $158K | Buy |
1,344
+1,114
| +484% | +$131K | 0.01% | 470 |
|
|
2024
Q2 | $25.4K | Hold |
230
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $26.3K | Hold |
230
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $24K | Hold |
230
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $22.2K | Hold |
230
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $20.9K | Buy |
+230
| New | +$20.9K | ﹤0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-5,892
| Closed | -$605K | – | 317 |
|
|
2020
Q4 | $605K | Buy |
+5,892
| New | +$605K | 0.06% | 205 |
|
|
2016
Q1 | – | Sell |
-5,072
| Closed | -$233K | – | 141 |
|
|
2015
Q4 | $233K | Buy |
+5,072
| New | +$233K | 0.11% | 113 |
|