Y-Intercept (HK)’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 | – | Sell |
-24,269
| Closed | -$2.85M | – | 1824 |
|
|
2025
Q1 | $2.85M | Sell |
24,269
-835
| -3% | -$98.1K | 0.19% | 125 |
|
|
2024
Q4 | $3.18M | Buy |
25,104
+15,350
| +157% | +$1.95M | 0.21% | 114 |
|
|
2024
Q3 | $1.14M | Buy |
9,754
+5,428
| +125% | +$637K | 0.07% | 383 |
|
|
2024
Q2 | $477K | Buy |
+4,326
| New | +$477K | 0.03% | 826 |
|
|
2023
Q3 | – | Sell |
-23,490
| Closed | -$2.27M | – | 1320 |
|
|
2023
Q2 | $2.27M | Buy |
23,490
+16,928
| +258% | +$1.64M | 0.24% | 93 |
|
|
2023
Q1 | $597K | Buy |
+6,562
| New | +$597K | 0.07% | 432 |
|
|
2021
Q4 | – | Sell |
-2,040
| Closed | -$229K | – | 726 |
|
|
2021
Q3 | $229K | Buy |
+2,040
| New | +$229K | 0.04% | 544 |
|
|
2021
Q2 | – | Sell |
-4,570
| Closed | -$458K | – | 753 |
|
|
2021
Q1 | $458K | Buy |
+4,570
| New | +$458K | 0.12% | 278 |
|