Ameriprise’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 | $350M | Buy |
2,524,819
+26,620
| +1% | +$3.69M | 0.09% | 238 |
|
|
2025
Q1 | $293M | Sell |
2,498,199
-73,631
| -3% | -$8.63M | 0.08% | 255 |
|
|
2024
Q4 | $326M | Sell |
2,571,830
-35,789
| -1% | -$4.54M | 0.08% | 239 |
|
|
2024
Q3 | $306M | Buy |
2,607,619
+286,587
| +12% | +$33.6M | 0.08% | 263 |
|
|
2024
Q2 | $257M | Sell |
2,321,032
-11,130
| -0.5% | -$1.23M | 0.07% | 284 |
|
|
2024
Q1 | $267M | Sell |
2,332,162
-134,334
| -5% | -$15.4M | 0.07% | 277 |
|
|
2023
Q4 | $258M | Sell |
2,466,496
-232,423
| -9% | -$24.3M | 0.08% | 268 |
|
|
2023
Q3 | $247M | Buy |
2,698,919
+225,697
| +9% | +$20.6M | 0.08% | 256 |
|
|
2023
Q2 | $239M | Buy |
2,473,222
+623,833
| +34% | +$60.4M | 0.08% | 274 |
|
|
2023
Q1 | $168M | Sell |
1,849,389
-10,729
| -0.6% | -$977K | 0.06% | 337 |
|
|
2022
Q4 | $156M | Sell |
1,860,118
-148,719
| -7% | -$12.4M | 0.05% | 363 |
|
|
2022
Q3 | $158M | Buy |
2,008,837
+101,917
| +5% | +$8M | 0.06% | 336 |
|
|
2022
Q2 | $151M | Buy |
1,906,920
+197,715
| +12% | +$15.7M | 0.05% | 360 |
|
|
2022
Q1 | $172M | Sell |
1,709,205
-20,840
| -1% | -$2.09M | 0.05% | 374 |
|
|
2021
Q4 | $199M | Buy |
1,730,045
+112,176
| +7% | +$12.9M | 0.06% | 356 |
|
|
2021
Q3 | $181M | Buy |
1,617,869
+50,451
| +3% | +$5.65M | 0.06% | 348 |
|
|
2021
Q2 | $177M | Sell |
1,567,418
-51,922
| -3% | -$5.88M | 0.05% | 354 |
|
|
2021
Q1 | $167M | Sell |
1,619,340
-53,278
| -3% | -$5.5M | 0.06% | 343 |
|
|
2020
Q4 | $172M | Sell |
1,672,618
-6,824
| -0.4% | -$700K | 0.06% | 325 |
|
|
2020
Q3 | $141M | Buy |
1,679,442
+134,554
| +9% | +$11.3M | 0.06% | 331 |
|
|
2020
Q2 | $123M | Sell |
1,544,888
-95,470
| -6% | -$7.58M | 0.05% | 342 |
|
|
2020
Q1 | $99.7M | Buy |
1,640,358
+120,278
| +8% | +$7.31M | 0.05% | 331 |
|
|
2019
Q4 | $116M | Buy |
1,520,080
+52,430
| +4% | +$4M | 0.05% | 362 |
|
|
2019
Q3 | $104M | Sell |
1,467,650
-122,762
| -8% | -$8.68M | 0.05% | 391 |
|
|
2019
Q2 | $113M | Buy |
1,590,412
+17,512
| +1% | +$1.25M | 0.05% | 375 |
|
|
2019
Q1 | $107M | Buy |
1,572,900
+89,112
| +6% | +$6.04M | 0.05% | 387 |
|
|
2018
Q4 | $84.4M | Sell |
1,483,788
-107,430
| -7% | -$6.11M | 0.04% | 424 |
|
|
2018
Q3 | $356M | Buy |
1,591,218
+328,310
| +26% | +$73.4M | 0.12% | 186 |
|
|
2018
Q2 | $79.9M | Buy |
1,262,908
+187,642
| +17% | +$11.9M | 0.04% | 470 |
|
|
2018
Q1 | $66.1M | Buy |
1,075,266
+6,502
| +0.6% | +$400K | 0.03% | 523 |
|
|
2017
Q4 | $64.4M | Sell |
1,068,764
-348
| -0% | -$21K | 0.03% | 492 |
|
|
2017
Q3 | $60.5M | Buy |
1,069,112
+194,844
| +22% | +$11M | 0.03% | 505 |
|
|
2017
Q2 | $47.2M | Buy |
874,268
+98,454
| +13% | +$5.32M | 0.02% | 570 |
|
|
2017
Q1 | $40.2M | Buy |
775,814
+51,020
| +7% | +$2.65M | 0.02% | 631 |
|
|
2016
Q4 | $35.1M | Buy |
724,794
+88,056
| +14% | +$4.27M | 0.02% | 669 |
|
|
2016
Q3 | $31M | Buy |
636,738
+214,182
| +51% | +$10.4M | 0.02% | 703 |
|
|
2016
Q2 | $19.8M | Buy |
422,556
+131,624
| +45% | +$6.17M | 0.01% | 908 |
|
|
2016
Q1 | $13.4M | Sell |
290,932
-10,882
| -4% | -$501K | 0.01% | 1196 |
|
|
2015
Q4 | $13.9M | Buy |
301,814
+67,846
| +29% | +$3.12M | 0.01% | 1195 |
|
|
2015
Q3 | $10.4M | Buy |
233,968
+138,496
| +145% | +$6.13M | 0.01% | 1437 |
|
|
2015
Q2 | $4.62M | Buy |
95,472
+6,332
| +7% | +$306K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $4.37M | Buy |
89,140
+2,352
| +3% | +$115K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $4.04M | Buy |
86,788
+1,638
| +2% | +$76.2K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $3.59M | Buy |
85,150
+25,700
| +43% | +$1.08M | ﹤0.01% | 2229 |
|
|
2014
Q2 | $2.64M | Buy |
59,450
+18,654
| +46% | +$829K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $1.75M | Buy |
40,796
+8,338
| +26% | +$358K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.37M | Buy |
32,458
+2,212
| +7% | +$93K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $1.18M | Buy |
30,246
+9,540
| +46% | +$373K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $743K | Buy |
+20,706
| New | +$743K | ﹤0.01% | 2697 |
|