American Family Insurance Mutual Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5M | Sell |
661,459
-93,289
| -12% | -$10.6M | 6.49% | 5 |
|
|
2023
Q4 | $78.8M | Hold |
754,748
| – | – | 5.76% | 5 |
|
|
2023
Q3 | $68.9M | Buy |
754,748
+7,085
| +0.9% | +$647K | 5.36% | 5 |
|
|
2023
Q2 | $72.2M | Sell |
747,663
-389,537
| -34% | -$37.6M | 5.45% | 5 |
|
|
2023
Q1 | $104M | Sell |
1,137,200
-1,287,692
| -53% | -$117M | 7.42% | 3 |
|
|
2022
Q4 | $203M | Sell |
2,424,892
-117,100
| -5% | -$9.79M | 17.95% | 2 |
|
|
2022
Q3 | $199M | Buy |
2,541,992
+668,520
| +36% | +$52.4M | 10.85% | 2 |
|
|
2022
Q2 | $148M | Hold |
1,873,472
| – | – | 7.27% | 3 |
|
|
2022
Q1 | $188M | Sell |
1,873,472
-39,846
| -2% | -$4M | 7.55% | 3 |
|
|
2021
Q4 | $220M | Hold |
1,913,318
| – | – | 7.82% | 5 |
|
|
2021
Q3 | $214M | Hold |
1,913,318
| – | – | 7.5% | 5 |
|
|
2021
Q2 | $217M | Sell |
1,913,318
-477,400
| -20% | -$54M | 10.21% | 4 |
|
|
2021
Q1 | $244M | Sell |
2,390,718
-386,498
| -14% | -$39.4M | 14.4% | 4 |
|
|
2020
Q4 | $285M | Hold |
2,777,216
| – | – | 18.06% | 2 |
|
|
2020
Q3 | $240M | Sell |
2,777,216
-97,652
| -3% | -$8.44M | 15.2% | 2 |
|
|
2020
Q2 | $227M | Buy |
2,874,868
+254,534
| +10% | +$20.1M | 18.79% | 2 |
|
|
2020
Q1 | $159M | Buy |
+2,620,334
| New | +$159M | 45.3% | 2 |
|