AllianceBernstein’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 | $2.43M | Buy |
17,547
+1,997
| +13% | +$277K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $1.83M | Buy |
15,550
+1,189
| +8% | +$140K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $1.82M | Sell |
14,361
-13
| -0.1% | -$1.65K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.69M | Buy |
14,374
+1,778
| +14% | +$209K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $1.39M | Buy |
12,596
+602
| +5% | +$66.4K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $1.37M | Buy |
11,994
+445
| +4% | +$50.8K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.21M | Buy |
11,549
+44
| +0.4% | +$4.6K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.05M | Hold |
11,505
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $1.11M | Sell |
11,505
-3,308
| -22% | -$320K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.35M | Buy |
14,813
+221
| +2% | +$20.1K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $1.22M | Buy |
14,592
+3,900
| +36% | +$326K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $839K | Buy |
10,692
+986
| +10% | +$77.4K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $769K | Buy |
9,706
+2,284
| +31% | +$181K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $746K | Buy |
7,422
+2,614
| +54% | +$263K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $554K | Hold |
4,808
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q3 | $539K | Buy |
4,808
+544
| +13% | +$61K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $483K | Buy |
4,264
+2,200
| +107% | +$249K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $211K | Hold |
2,064
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q4 | $212K | Buy |
+2,064
| New | +$212K | ﹤0.01% | 2962 |
|
|
2017
Q1 | – | Sell |
-15,192
| Closed | -$740K | – | 2988 |
|
|
2016
Q4 | $740K | Buy |
+15,192
| New | +$740K | ﹤0.01% | 2386 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$27K | – | 3434 |
|
|
2014
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 3152 |
|