Verdence Capital 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 | $359K | Buy |
2,587
+1
| +0% | +$139 | 0.02% | 507 |
|
|
2025
Q1 | $304K | Buy |
2,586
+219
| +9% | +$25.7K | 0.02% | 520 |
|
|
2024
Q4 | $300K | Buy |
+2,367
| New | +$300K | 0.02% | 511 |
|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$293K | – | 583 |
|
|
2023
Q3 | $293K | Hold |
3,203
| – | – | 0.03% | 437 |
|
|
2023
Q2 | $309K | Buy |
3,203
+1
| +0% | +$97 | 0.04% | 408 |
|
|
2023
Q1 | $292K | Sell |
3,202
-191
| -6% | -$17.4K | 0.04% | 427 |
|
|
2022
Q4 | $284K | Sell |
3,393
-630
| -16% | -$52.7K | 0.03% | 401 |
|
|
2022
Q3 | $316K | Buy |
4,023
+203
| +5% | +$15.9K | 0.04% | 360 |
|
|
2022
Q2 | $303K | Sell |
3,820
-5,398
| -59% | -$428K | 0.04% | 377 |
|
|
2022
Q1 | $926K | Buy |
9,218
+9
| +0.1% | +$904 | 0.1% | 206 |
|
|
2021
Q4 | $1.06M | Buy |
9,209
+6
| +0.1% | +$691 | 0.12% | 172 |
|
|
2021
Q3 | $1.03M | Buy |
9,203
+2,869
| +45% | +$321K | 0.14% | 165 |
|
|
2021
Q2 | $717K | Buy |
6,334
+2
| +0% | +$226 | 0.1% | 208 |
|
|
2021
Q1 | $646K | Buy |
6,332
+300
| +5% | +$30.6K | 0.11% | 194 |
|
|
2020
Q4 | $619K | Sell |
6,032
-2,360
| -28% | -$242K | 0.12% | 183 |
|
|
2020
Q3 | $725K | Buy |
8,392
+8
| +0.1% | +$691 | 0.17% | 148 |
|
|
2020
Q2 | $663K | Buy |
8,384
+632
| +8% | +$50K | 0.16% | 148 |
|
|
2020
Q1 | $471K | Buy |
7,752
+2,470
| +47% | +$150K | 0.14% | 165 |
|
|
2019
Q4 | $403K | Buy |
5,282
+6
| +0.1% | +$458 | 0.1% | 196 |
|
|
2019
Q3 | $373K | Buy |
5,276
+1,644
| +45% | +$116K | 0.1% | 202 |
|
|
2019
Q2 | $259K | Buy |
+3,632
| New | +$259K | 0.07% | 242 |
|