Wolf Group 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
Q1 | $1.06M | Buy |
8,987
+547
| +6% | +$64.3K | 0.35% | 86 |
|
|
2024
Q4 | $816K | Hold |
8,440
| – | – | 0.39% | 70 |
|
|
2024
Q3 | $816K | Buy |
8,440
+776
| +10% | +$75K | 0.39% | 71 |
|
|
2024
Q2 | $846K | Sell |
7,664
-776
| -9% | -$85.6K | 0.33% | 80 |
|
|
2024
Q1 | $816K | Hold |
8,440
| – | – | 0.39% | 71 |
|
|
2023
Q4 | $816K | Buy |
8,440
+169
| +2% | +$16.3K | 0.39% | 71 |
|
|
2023
Q3 | $756K | Sell |
8,271
-169
| -2% | -$15.4K | 0.36% | 74 |
|
|
2023
Q2 | $766K | Sell |
8,440
-163
| -2% | -$14.8K | 0.38% | 70 |
|
|
2023
Q1 | $783K | Sell |
8,603
-2,759
| -24% | -$251K | 0.39% | 70 |
|
|
2022
Q4 | $950K | Sell |
11,362
-822
| -7% | -$68.7K | 0.45% | 66 |
|
|
2022
Q3 | $956K | Hold |
12,184
| – | – | 0.52% | 61 |
|
|
2022
Q2 | $965K | Buy |
12,184
+9,860
| +424% | +$781K | 0.5% | 64 |
|
|
2022
Q1 | $234K | Sell |
2,324
-4,648
| -67% | -$468K | 0.12% | 98 |
|
|
2021
Q4 | $803K | Buy |
6,972
+4,648
| +200% | +$535K | 0.13% | 95 |
|
|
2021
Q3 | $260K | Hold |
2,324
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $263K | Hold |
2,324
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $237K | Hold |
2,324
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $239K | Hold |
2,324
| – | – | 0.15% | 86 |
|
|
2020
Q3 | $201K | Buy |
+2,324
| New | +$201K | 0.14% | 82 |
|