Windsor 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 | $258K | Buy |
1,858
+1
| +0.1% | +$139 | 0.08% | 106 |
|
|
2025
Q1 | $218K | Hold |
1,857
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $235K | Hold |
1,857
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $218K | Hold |
1,857
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $205K | Buy |
1,857
+1
| +0.1% | +$110 | 0.06% | 111 |
|
|
2024
Q1 | $212K | Buy |
+1,856
| New | +$212K | 0.07% | 107 |
|
|
2023
Q4 | – | Sell |
-2,741
| Closed | -$250K | – | 114 |
|
|
2023
Q3 | $250K | Hold |
2,741
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $265K | Hold |
2,741
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $250K | Buy |
2,741
+88
| +3% | +$8.01K | 0.09% | 100 |
|
|
2022
Q4 | $222K | Buy |
+2,653
| New | +$222K | 0.08% | 106 |
|
|
2022
Q1 | – | Sell |
-1,982
| Closed | -$228K | – | 123 |
|
|
2021
Q4 | $228K | Hold |
1,982
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $222K | Buy |
1,982
+1
| +0.1% | +$112 | 0.07% | 111 |
|
|
2021
Q2 | $224K | Hold |
1,981
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $202K | Sell |
1,981
-14
| -0.7% | -$1.43K | 0.07% | 116 |
|
|
2020
Q4 | $204K | Buy |
+1,995
| New | +$204K | 0.08% | 116 |
|
|
2015
Q4 | – | Sell |
-470
| Closed | -$20K | – | 257 |
|
|
2015
Q3 | $20K | Buy |
+470
| New | +$20K | 0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-464
| Closed | -$20K | – | 183 |
|
|
2013
Q4 | $20K | Sell |
464
-258
| -36% | -$11.1K | 0.01% | 266 |
|
|
2013
Q3 | $28K | Buy |
+722
| New | +$28K | 0.02% | 238 |
|