Wedgewood Investors’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 | $992K | Sell |
7,156
-93
| -1% | -$12.9K | 1.14% | 25 |
|
|
2025
Q1 | $852K | Hold |
7,249
| – | – | 1.01% | 31 |
|
|
2024
Q4 | $919K | Hold |
7,249
| – | – | 1.08% | 28 |
|
|
2024
Q3 | $850K | Sell |
7,249
-305
| -4% | -$35.8K | 0.93% | 30 |
|
|
2024
Q2 | $834K | Buy |
+7,554
| New | +$834K | 0.99% | 29 |
|
|
2023
Q4 | $1.1M | Hold |
10,575
| – | – | 1.37% | 14 |
|
|
2023
Q3 | $966K | Sell |
10,575
-644
| -6% | -$58.8K | 1.31% | 18 |
|
|
2023
Q2 | $1.08M | Hold |
11,219
| – | – | 1.39% | 19 |
|
|
2023
Q1 | $1.02M | Sell |
11,219
-176
| -2% | -$16K | 1.34% | 21 |
|
|
2022
Q4 | $953K | Hold |
11,395
| – | – | 1.26% | 23 |
|
|
2022
Q3 | $894K | Hold |
11,395
| – | – | 1.37% | 19 |
|
|
2022
Q2 | $903K | Hold |
11,395
| – | – | 1.28% | 26 |
|
|
2022
Q1 | $1.15M | Sell |
11,395
-300
| -3% | -$30.1K | 1.38% | 21 |
|
|
2021
Q4 | $1.35M | Hold |
11,695
| – | – | 1.59% | 15 |
|
|
2021
Q3 | $1.31M | Sell |
11,695
-100
| -0.8% | -$11.2K | 1.7% | 14 |
|
|
2021
Q2 | $1.34M | Sell |
11,795
-21
| -0.2% | -$2.38K | 1.68% | 13 |
|
|
2021
Q1 | $1.21M | Hold |
11,816
| – | – | 1.51% | 18 |
|
|
2020
Q4 | $1.21M | Hold |
11,816
| – | – | 1.58% | 14 |
|
|
2020
Q3 | $1.02M | Sell |
11,816
-1,212
| -9% | -$105K | 1.53% | 15 |
|
|
2020
Q2 | $1.03M | Hold |
13,028
| – | – | 1.66% | 14 |
|
|
2020
Q1 | $792K | Sell |
13,028
-600
| -4% | -$36.5K | 1.53% | 17 |
|
|
2019
Q4 | $1.04M | Hold |
13,628
| – | – | 1.49% | 18 |
|
|
2019
Q3 | $963K | Hold |
13,628
| – | – | 1.44% | 19 |
|
|
2019
Q2 | $972K | Hold |
13,628
| – | – | 1.39% | 19 |
|
|
2019
Q1 | $924K | Hold |
13,628
| – | – | 1.43% | 19 |
|
|
2018
Q4 | $775K | Hold |
13,628
| – | – | 1.41% | 22 |
|
|
2018
Q3 | $924K | Hold |
13,628
| – | – | 1.46% | 20 |
|
|
2018
Q2 | $864K | Hold |
13,628
| – | – | 1.48% | 20 |
|
|
2018
Q1 | $838K | Hold |
13,628
| – | – | 0.72% | 36 |
|
|
2017
Q4 | $822K | Sell |
13,628
-134
| -1% | -$8.08K | 0.67% | 37 |
|
|
2017
Q3 | $779K | Hold |
13,762
| – | – | 0.66% | 39 |
|
|
2017
Q2 | $744K | Hold |
13,762
| – | – | 0.64% | 41 |
|
|
2017
Q1 | $714K | Hold |
13,762
| – | – | 0.62% | 39 |
|
|
2016
Q4 | $670K | Hold |
13,762
| – | – | 0.62% | 39 |
|
|
2016
Q3 | $670K | Hold |
13,762
| – | – | 0.63% | 40 |
|
|
2016
Q2 | $644K | Sell |
13,762
-2,080
| -13% | -$97.3K | 0.61% | 41 |
|
|
2016
Q1 | $730K | Sell |
15,842
-822
| -5% | -$37.9K | 0.73% | 32 |
|
|
2015
Q4 | $766K | Hold |
16,664
| – | – | 0.77% | 31 |
|
|
2015
Q3 | $738K | Hold |
16,664
| – | – | 0.75% | 31 |
|
|
2015
Q2 | $807K | Hold |
16,664
| – | – | 0.77% | 34 |
|
|
2015
Q1 | $816K | Buy |
16,664
+80
| +0.5% | +$3.92K | 0.79% | 34 |
|
|
2014
Q4 | $773K | Buy |
16,584
+200
| +1% | +$9.32K | 0.77% | 33 |
|
|
2014
Q3 | $724K | Sell |
16,384
-798
| -5% | -$35.3K | 0.75% | 34 |
|
|
2014
Q2 | $769K | Sell |
17,182
-400
| -2% | -$17.9K | 0.79% | 35 |
|
|
2014
Q1 | $754K | Hold |
17,582
| – | – | 0.81% | 33 |
|
|
2013
Q4 | $742K | Hold |
17,582
| – | – | 0.83% | 30 |
|
|
2013
Q3 | $687K | Sell |
17,582
-600
| -3% | -$23.4K | 0.82% | 31 |
|
|
2013
Q2 | $652K | Buy |
+18,182
| New | +$652K | 0.84% | 28 |
|