American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$662K | – | 1353 |
|
|
2024
Q1 | $662K | Sell |
5,800
-11,100
| -66% | -$1.27M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.77M | Buy |
16,900
+3,102
| +22% | +$324K | 0.01% | 1039 |
|
|
2023
Q3 | $1.26M | Buy |
13,798
+2,398
| +21% | +$219K | 0.01% | 1122 |
|
|
2023
Q2 | $1.1M | Sell |
11,400
-3,300
| -22% | -$319K | 0.01% | 1196 |
|
|
2023
Q1 | $1.34M | Buy |
14,700
+1,000
| +7% | +$91.1K | 0.01% | 1092 |
|
|
2022
Q4 | $1.15M | Buy |
13,700
+8,300
| +154% | +$694K | 0.01% | 1154 |
|
|
2022
Q3 | $424K | Sell |
5,400
-18,000
| -77% | -$1.41M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.85M | Buy |
23,400
+17,200
| +277% | +$1.36M | 0.01% | 964 |
|
|
2022
Q1 | $623K | Sell |
6,200
-12,000
| -66% | -$1.21M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $2.1M | Sell |
18,200
-4,000
| -18% | -$461K | 0.01% | 1058 |
|
|
2021
Q3 | $2.49M | Sell |
22,200
-400
| -2% | -$44.8K | 0.01% | 974 |
|
|
2021
Q2 | $2.56K | Buy |
22,600
+3,332
| +17% | +$377 | 0.01% | 1016 |
|
|
2021
Q1 | $1.97K | Buy |
19,268
+5,700
| +42% | +$582 | 0.01% | 1119 |
|
|
2020
Q4 | $1.39K | Buy |
13,568
+9,060
| +201% | +$930 | 0.01% | 1238 |
|
|
2020
Q3 | $390K | Sell |
4,508
-24,620
| -85% | -$2.13M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $2.3M | Sell |
29,128
-5,600
| -16% | -$443K | 0.01% | 914 |
|
|
2020
Q1 | $2.11M | Buy |
34,728
+14,140
| +69% | +$860K | 0.01% | 854 |
|
|
2019
Q4 | $1.57M | Buy |
20,588
+7,000
| +52% | +$534K | 0.01% | 1106 |
|
|
2019
Q3 | $960K | Sell |
13,588
-4,800
| -26% | -$339K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.31M | Buy |
18,388
+8,800
| +92% | +$627K | 0.01% | 1173 |
|
|
2019
Q1 | $650K | Buy |
9,588
+8,480
| +765% | +$575K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $63K | Sell |
1,108
-23,600
| -96% | -$1.34M | ﹤0.01% | 2800 |
|
|
2018
Q3 | $1.68M | Sell |
24,708
-9,800
| -28% | -$664K | 0.01% | 1136 |
|
|
2018
Q2 | $2.19M | Sell |
34,508
-4,600
| -12% | -$292K | 0.01% | 987 |
|
|
2018
Q1 | $2.4M | Buy |
39,108
+35,382
| +950% | +$2.17M | 0.01% | 933 |
|
|
2017
Q4 | $225K | Buy |
+3,726
| New | +$225K | ﹤0.01% | 2256 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$681K | – | 2927 |
|
|
2017
Q2 | $681K | Sell |
12,600
-16,800
| -57% | -$908K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.53M | Buy |
29,400
+25,800
| +717% | +$1.34M | 0.01% | 1011 |
|
|
2016
Q4 | $175K | Sell |
3,600
-15,692
| -81% | -$763K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $939K | Sell |
19,292
-23,400
| -55% | -$1.14M | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2M | Sell |
42,692
-153,264
| -78% | -$7.17M | 0.01% | 912 |
|
|
2016
Q1 | $9.03M | Sell |
195,956
-79,232
| -29% | -$3.65M | 0.04% | 413 |
|
|
2015
Q4 | $12.7M | Sell |
275,188
-18,986
| -6% | -$873K | 0.05% | 243 |
|
|
2015
Q3 | $13M | Sell |
294,174
-53,610
| -15% | -$2.38M | 0.06% | 216 |
|
|
2015
Q2 | $16.8M | Buy |
347,784
+89,846
| +35% | +$4.35M | 0.07% | 181 |
|
|
2015
Q1 | $12.6M | Buy |
257,938
+70,640
| +38% | +$3.46M | 0.05% | 286 |
|
|
2014
Q4 | $8.73M | Buy |
187,298
+11,948
| +7% | +$557K | 0.04% | 442 |
|
|
2014
Q3 | $7.75M | Buy |
175,350
+24,710
| +16% | +$1.09M | 0.03% | 477 |
|
|
2014
Q2 | $6.75M | Sell |
150,640
-21,074
| -12% | -$944K | 0.03% | 601 |
|
|
2014
Q1 | $7.37M | Buy |
171,714
+72,168
| +72% | +$3.1M | 0.03% | 507 |
|
|
2013
Q4 | $4.2M | Buy |
99,546
+728
| +0.7% | +$30.7K | 0.02% | 789 |
|
|
2013
Q3 | $3.86M | Buy |
98,818
+22,372
| +29% | +$875K | 0.02% | 793 |
|
|
2013
Q2 | $2.74M | Buy |
+76,446
| New | +$2.74M | 0.02% | 924 |
|