Virtue Capital 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
Q2 | $1.29M | Sell |
9,276
-2,937
| -24% | -$407K | 0.24% | 63 |
|
2025
Q1 | $1.43M | Buy |
12,213
+885
| +8% | +$104K | 0.17% | 102 |
|
2024
Q4 | $1.44M | Buy |
+11,328
| New | +$1.44M | 0.29% | 57 |
|
2024
Q2 | – | Sell |
-17,667
| Closed | -$1.95M | – | 406 |
|
2024
Q1 | $1.95M | Sell |
17,667
-16,647
| -49% | -$1.84M | 0.35% | 54 |
|
2023
Q4 | $3.46M | Sell |
34,314
-1,887
| -5% | -$190K | 0.7% | 30 |
|
2023
Q3 | $3.48M | Hold |
36,201
| – | – | 0.59% | 32 |
|
2023
Q2 | $3.48M | Sell |
36,201
-11,306
| -24% | -$1.09M | 0.59% | 32 |
|
2023
Q1 | $4.17M | Buy |
+47,507
| New | +$4.17M | 0.68% | 25 |
|
2018
Q2 | – | Sell |
-258
| Closed | -$16K | – | 331 |
|
2018
Q1 | $16K | Sell |
258
-260
| -50% | -$16.1K | 0.01% | 353 |
|
2017
Q4 | $31K | Buy |
+518
| New | +$31K | 0.02% | 271 |
|