Advisor Group’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
2019
Q4
$8.96M Sell
117,428
-87,142
-43% -$6.65M 0.06% 260
2019
Q3
$14.5M Buy
204,570
+9,164
+5% +$648K 0.11% 177
2019
Q2
$13.9M Sell
195,406
-2,280
-1% -$163K 0.11% 171
2019
Q1
$13.4M Buy
197,686
+814
+0.4% +$55.2K 0.11% 168
2018
Q4
$11.2M Sell
196,872
-23,798
-11% -$1.35M 0.11% 164
2018
Q3
$15M Buy
220,670
+15,854
+8% +$1.07M 0.15% 126
2018
Q2
$13M Buy
204,816
+15,948
+8% +$1.01M 0.18% 110
2018
Q1
$11.6M Sell
188,868
-7,568
-4% -$465K 0.16% 124
2017
Q4
$11.9M Buy
196,436
+10,866
+6% +$655K 0.16% 122
2017
Q3
$10.5M Sell
185,570
-369,424
-67% -$20.9M 0.17% 120
2017
Q2
$30M Buy
554,994
+380,956
+219% +$20.6M 0.53% 27
2017
Q1
$9.03M Sell
174,038
-30,192
-15% -$1.57M 0.18% 122
2016
Q4
$9.95M Buy
204,230
+12,018
+6% +$585K 0.22% 97
2016
Q3
$9.36M Buy
192,212
+3,664
+2% +$178K 0.23% 99
2016
Q2
$8.82M Buy
+188,548
New +$8.82M 0.23% 99