Bank of America’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 | $919M | Sell |
6,625,157
-1,841,383
| -22% | -$255M | 0.07% | 249 |
|
|
2025
Q1 | $995M | Buy |
8,466,540
+1,184,543
| +16% | +$139M | 0.08% | 216 |
|
|
2024
Q4 | $923M | Buy |
7,281,997
+154,005
| +2% | +$19.5M | 0.08% | 224 |
|
|
2024
Q3 | $836M | Buy |
7,127,992
+882,886
| +14% | +$104M | 0.07% | 266 |
|
|
2024
Q2 | $689M | Buy |
6,245,106
+381,566
| +7% | +$42.1M | 0.06% | 287 |
|
|
2024
Q1 | $669M | Sell |
5,863,540
-724,498
| -11% | -$82.7M | 0.06% | 297 |
|
|
2023
Q4 | $688M | Sell |
6,588,038
-159,300
| -2% | -$16.6M | 0.07% | 261 |
|
|
2023
Q3 | $616M | Buy |
6,747,338
+684,641
| +11% | +$62.5M | 0.07% | 261 |
|
|
2023
Q2 | $586M | Sell |
6,062,697
-98,638
| -2% | -$9.53M | 0.06% | 266 |
|
|
2023
Q1 | $561M | Sell |
6,161,335
-1,711,630
| -22% | -$156M | 0.06% | 277 |
|
|
2022
Q4 | $658M | Buy |
7,872,965
+556,659
| +8% | +$46.5M | 0.08% | 242 |
|
|
2022
Q3 | $574M | Buy |
7,316,306
+229,150
| +3% | +$18M | 0.07% | 260 |
|
|
2022
Q2 | $561M | Sell |
7,087,156
-37,659
| -0.5% | -$2.98M | 0.06% | 278 |
|
|
2022
Q1 | $716M | Sell |
7,124,815
-968,031
| -12% | -$97.3M | 0.07% | 249 |
|
|
2021
Q4 | $932M | Sell |
8,092,846
-264,158
| -3% | -$30.4M | 0.09% | 195 |
|
|
2021
Q3 | $937M | Sell |
8,357,004
-25,502
| -0.3% | -$2.86M | 0.1% | 188 |
|
|
2021
Q2 | $949M | Buy |
8,382,506
+1,275,109
| +18% | +$144M | 0.1% | 183 |
|
|
2021
Q1 | $725M | Sell |
7,107,397
-91,238
| -1% | -$9.31M | 0.08% | 221 |
|
|
2020
Q4 | $739M | Buy |
7,198,635
+103,255
| +1% | +$10.6M | 0.1% | 194 |
|
|
2020
Q3 | $613M | Sell |
7,095,380
-103,480
| -1% | -$8.94M | 0.08% | 210 |
|
|
2020
Q2 | $569M | Sell |
7,198,860
-27,282
| -0.4% | -$2.16M | 0.09% | 214 |
|
|
2020
Q1 | $439M | Sell |
7,226,142
-507,048
| -7% | -$30.8M | 0.08% | 232 |
|
|
2019
Q4 | $590M | Sell |
7,733,190
-624,442
| -7% | -$47.6M | 0.08% | 218 |
|
|
2019
Q3 | $591M | Sell |
8,357,632
-149,832
| -2% | -$10.6M | 0.09% | 214 |
|
|
2019
Q2 | $607M | Buy |
8,507,464
+1,012,160
| +14% | +$72.2M | 0.09% | 212 |
|
|
2019
Q1 | $508M | Sell |
7,495,304
-1,272,656
| -15% | -$86.3M | 0.08% | 238 |
|
|
2018
Q4 | $499M | Buy |
8,767,960
+1,047,372
| +14% | +$59.5M | 0.09% | 219 |
|
|
2018
Q3 | $523M | Sell |
7,720,588
-54,540
| -0.7% | -$3.7M | 0.08% | 235 |
|
|
2018
Q2 | $493M | Buy |
7,775,128
+31,636
| +0.4% | +$2M | 0.08% | 233 |
|
|
2018
Q1 | $476M | Buy |
7,743,492
+37,914
| +0.5% | +$2.33M | 0.08% | 234 |
|
|
2017
Q4 | $465M | Buy |
7,705,578
+482,542
| +7% | +$29.1M | 0.08% | 234 |
|
|
2017
Q3 | $409M | Sell |
7,223,036
-414,160
| -5% | -$23.4M | 0.06% | 272 |
|
|
2017
Q2 | $413M | Buy |
7,637,196
+441,582
| +6% | +$23.9M | 0.08% | 236 |
|
|
2017
Q1 | $373M | Buy |
7,195,614
+71,168
| +1% | +$3.69M | 0.07% | 246 |
|
|
2016
Q4 | $347M | Buy |
7,124,446
+214,340
| +3% | +$10.4M | 0.08% | 241 |
|
|
2016
Q3 | $336M | Sell |
6,910,106
-170,868
| -2% | -$8.32M | 0.07% | 251 |
|
|
2016
Q2 | $331M | Sell |
7,080,974
-186,536
| -3% | -$8.73M | 0.08% | 242 |
|
|
2016
Q1 | $335M | Sell |
7,267,510
-1,981,678
| -21% | -$91.3M | 0.08% | 240 |
|
|
2015
Q4 | $425M | Buy |
9,249,188
+835,966
| +10% | +$38.4M | 0.1% | 198 |
|
|
2015
Q3 | $373M | Buy |
8,413,222
+157,916
| +2% | +$7M | 0.09% | 205 |
|
|
2015
Q2 | $400M | Buy |
8,255,306
+690,510
| +9% | +$33.4M | 0.13% | 152 |
|
|
2015
Q1 | $370M | Buy |
7,564,796
+555,662
| +8% | +$27.2M | 0.12% | 172 |
|
|
2014
Q4 | $327M | Buy |
7,009,134
+572,532
| +9% | +$26.7M | 0.12% | 180 |
|
|
2014
Q3 | $284M | Buy |
6,436,602
+539,882
| +9% | +$23.8M | 0.09% | 208 |
|
|
2014
Q2 | $264M | Buy |
5,896,720
+160,266
| +3% | +$7.18M | 0.08% | 221 |
|
|
2014
Q1 | $246M | Buy |
5,736,454
+561,650
| +11% | +$24.1M | 0.09% | 209 |
|
|
2013
Q4 | $218M | Buy |
5,174,804
+745,880
| +17% | +$31.5M | 0.08% | 231 |
|
|
2013
Q3 | $173M | Buy |
4,428,924
+522,874
| +13% | +$20.4M | 0.07% | 256 |
|
|
2013
Q2 | $140M | Buy |
+3,906,050
| New | +$140M | 0.06% | 288 |
|