Waverly 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 | $21.6M | Buy |
155,749
+9,711
| +7% | +$1.35M | 0.24% | 84 |
|
|
2025
Q1 | $17.2M | Sell |
146,038
-1,917
| -1% | -$225K | 0.21% | 101 |
|
|
2024
Q4 | $18.8M | Buy |
147,955
+67,898
| +85% | +$8.61M | 0.29% | 73 |
|
|
2024
Q3 | $9.39M | Sell |
80,057
-5,540
| -6% | -$650K | 0.17% | 127 |
|
|
2024
Q2 | $9.45M | Sell |
85,597
-523
| -0.6% | -$57.7K | 0.19% | 113 |
|
|
2024
Q1 | $9.83M | Buy |
86,120
+654
| +0.8% | +$74.6K | 0.23% | 86 |
|
|
2023
Q4 | $8.93M | Sell |
85,466
-749
| -0.9% | -$78.2K | 0.33% | 53 |
|
|
2023
Q3 | $7.88M | Sell |
86,215
-10,451
| -11% | -$955K | 0.34% | 56 |
|
|
2023
Q2 | $9.34M | Sell |
96,666
-431
| -0.4% | -$41.6K | 0.41% | 45 |
|
|
2023
Q1 | $8.84M | Sell |
97,097
-15,900
| -14% | -$1.45M | 0.46% | 38 |
|
|
2022
Q4 | $9.45M | Buy |
112,997
+83,063
| +277% | +$6.94M | 0.52% | 39 |
|
|
2022
Q3 | $2.35M | Buy |
29,934
+20,063
| +203% | +$1.57M | 0.17% | 66 |
|
|
2022
Q2 | $782K | Buy |
9,871
+2,713
| +38% | +$215K | 0.07% | 100 |
|
|
2022
Q1 | $719K | Buy |
7,158
+55
| +0.8% | +$5.53K | 0.06% | 97 |
|
|
2021
Q4 | $708K | Hold |
7,103
| – | – | 0.06% | 99 |
|
|
2021
Q3 | $859K | Hold |
7,103
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $816K | Sell |
7,103
-200
| -3% | -$23K | 0.08% | 83 |
|
|
2021
Q1 | $759K | Sell |
7,303
-1,347
| -16% | -$140K | 0.08% | 82 |
|
|
2020
Q4 | $960K | Sell |
8,650
-204
| -2% | -$22.6K | 0.1% | 67 |
|
|
2020
Q3 | $766K | Hold |
8,854
| – | – | 0.1% | 68 |
|
|
2020
Q2 | $759K | Sell |
8,854
-338
| -4% | -$29K | 0.1% | 69 |
|
|
2020
Q1 | $559K | Sell |
9,192
-18,132
| -66% | -$1.1M | 0.09% | 75 |
|
|
2019
Q4 | $2.17M | Sell |
27,324
-1,900
| -7% | -$151K | 0.29% | 43 |
|
|
2019
Q3 | $2.07M | Hold |
29,224
| – | – | 0.3% | 43 |
|
|
2019
Q2 | $2.08M | Sell |
29,224
-584
| -2% | -$41.6K | 0.31% | 43 |
|
|
2019
Q1 | $2.02M | Sell |
29,808
-2,256
| -7% | -$153K | 0.31% | 42 |
|
|
2018
Q4 | $1.82M | Buy |
+32,064
| New | +$1.82M | 0.32% | 42 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 262 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 386 |
|
|
2014
Q1 | – | Sell |
-640
| Closed | -$27K | – | 774 |
|
|
2013
Q4 | $27K | Hold |
640
| – | – | 0.01% | 410 |
|
|
2013
Q3 | $25K | Buy |
+640
| New | +$25K | 0.01% | 334 |
|