AWM
AE Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
165,701
-13,950
| -8% | -$1.93M | 0.17% | 139 |
|
|
2025
Q1 | $21.1M | Sell |
179,651
-22,125
| -11% | -$2.6M | 0.18% | 135 |
|
|
2024
Q4 | $25.6M | Buy |
201,776
+1,098
| +0.5% | +$139K | 0.22% | 107 |
|
|
2024
Q3 | $23.5M | Sell |
200,678
-3,326
| -2% | -$390K | 0.21% | 113 |
|
|
2024
Q2 | $22.5M | Buy |
204,004
+13,536
| +7% | +$1.49M | 0.23% | 105 |
|
|
2024
Q1 | $21.7M | Sell |
190,468
-247,141
| -56% | -$28.2M | 0.25% | 105 |
|
|
2023
Q4 | $45.8M | Buy |
437,609
+198,473
| +83% | +$20.8M | 0.23% | 89 |
|
|
2023
Q3 | $21.8M | Sell |
239,136
-83,365
| -26% | -$7.62M | 0.13% | 181 |
|
|
2023
Q2 | $31.2M | Sell |
322,501
-24,380
| -7% | -$2.36M | 0.19% | 117 |
|
|
2023
Q1 | $31.6M | Sell |
346,881
-1,240
| -0.4% | -$113K | 0.2% | 111 |
|
|
2022
Q4 | $29.1M | Sell |
348,121
-9,931
| -3% | -$830K | 0.21% | 100 |
|
|
2022
Q3 | $28.1M | Buy |
358,052
+89,143
| +33% | +$6.99M | 0.22% | 104 |
|
|
2022
Q2 | $21.3M | Sell |
268,909
-25,044
| -9% | -$1.98M | 0.17% | 146 |
|
|
2022
Q1 | $29.5M | Sell |
293,953
-67,468
| -19% | -$6.78M | 0.2% | 107 |
|
|
2021
Q4 | $41.6M | Buy |
361,421
+7,123
| +2% | +$821K | 0.29% | 70 |
|
|
2021
Q3 | $39.7M | Sell |
354,298
-46,414
| -12% | -$5.2M | 0.33% | 63 |
|
|
2021
Q2 | $45.4M | Buy |
400,712
+7,901
| +2% | +$894K | 0.4% | 53 |
|
|
2021
Q1 | $40.1M | Buy |
392,811
+43,717
| +13% | +$4.46M | 0.4% | 49 |
|
|
2020
Q4 | $35.8M | Buy |
349,094
+174,548
| +100% | +$17.9M | 0.41% | 52 |
|
|
2020
Q3 | $30.2M | Sell |
174,546
-24,300
| -12% | -$4.2M | 0.43% | 46 |
|
|
2020
Q2 | $31.4M | Buy |
198,846
+1,486
| +0.8% | +$235K | 0.49% | 38 |
|
|
2020
Q1 | $24M | Buy |
197,360
+458
| +0.2% | +$55.7K | 0.55% | 34 |
|
|
2019
Q4 | $30M | Buy |
196,902
+19,265
| +11% | +$2.94M | 0.65% | 31 |
|
|
2019
Q3 | $25.1M | Sell |
177,637
-35,212
| -17% | -$4.98M | 0.73% | 29 |
|
|
2019
Q2 | $30.4M | Buy |
212,849
+116,938
| +122% | +$16.7M | 0.91% | 25 |
|
|
2019
Q1 | $13M | Buy |
95,911
+89,479
| +1,391% | +$12.1M | 0.9% | 25 |
|
|
2018
Q4 | $731K | Sell |
6,432
-142,963
| -96% | -$16.2M | 0.13% | 189 |
|
|
2018
Q3 | $20.3M | Buy |
149,395
+17,778
| +14% | +$2.41M | 1.11% | 18 |
|
|
2018
Q2 | $16.7M | Buy |
131,617
+21,969
| +20% | +$2.78M | 1.14% | 17 |
|
|
2018
Q1 | $13.5M | Buy |
109,648
+28,417
| +35% | +$3.49M | 1.04% | 20 |
|
|
2017
Q4 | $9.8M | Buy |
81,231
+12,262
| +18% | +$1.48M | 0.86% | 23 |
|
|
2017
Q3 | $7.81M | Buy |
68,969
+20,043
| +41% | +$2.27M | 0.72% | 27 |
|
|
2017
Q2 | $5.29M | Buy |
48,926
+14,675
| +43% | +$1.59M | 0.63% | 31 |
|
|
2017
Q1 | $3.55M | Buy |
34,251
+23,372
| +215% | +$2.43M | 0.66% | 26 |
|
|
2016
Q4 | $1.06M | Buy |
+10,879
| New | +$1.06M | 0.43% | 50 |
|