Bank of New York Mellon’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 | $17.1M | Buy |
123,348
+12,991
| +12% | +$1.8M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $13M | Sell |
110,357
-74,638
| -40% | -$8.77M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $23.4M | Sell |
184,995
-55,918
| -23% | -$7.09M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $28.3M | Buy |
240,913
+52,761
| +28% | +$6.19M | 0.01% | 1370 |
|
|
2024
Q2 | $20.8M | Buy |
188,152
+83,679
| +80% | +$9.23M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $11.9M | Sell |
104,473
-26,863
| -20% | -$3.07M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $13.7M | Sell |
131,336
-11,021
| -8% | -$1.15M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $13M | Sell |
142,357
-164,462
| -54% | -$15M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $29.6M | Buy |
306,819
+16,011
| +6% | +$1.55M | 0.01% | 1325 |
|
|
2023
Q1 | $26.5M | Sell |
290,808
-130,937
| -31% | -$11.9M | 0.01% | 1392 |
|
|
2022
Q4 | $35.3M | Buy |
421,745
+108,906
| +35% | +$9.1M | 0.01% | 1206 |
|
|
2022
Q3 | $24.5M | Buy |
312,839
+51,483
| +20% | +$4.04M | 0.01% | 1384 |
|
|
2022
Q2 | $20.7M | Buy |
261,356
+154,622
| +145% | +$12.2M | ﹤0.01% | 1513 |
|
|
2022
Q1 | $10.7M | Sell |
106,734
-118,061
| -53% | -$11.9M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $25.9M | Sell |
224,795
-26,036
| -10% | -$3M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $28.1M | Sell |
250,831
-83,664
| -25% | -$9.38M | 0.01% | 1517 |
|
|
2021
Q2 | $37.9M | Buy |
334,495
+217,524
| +186% | +$24.6M | 0.01% | 1352 |
|
|
2021
Q1 | $11.9M | Sell |
116,971
-107,222
| -48% | -$10.9M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $23M | Buy |
224,193
+58,815
| +36% | +$6.04M | 0.01% | 1560 |
|
|
2020
Q3 | $14.3M | Sell |
165,378
-30,480
| -16% | -$2.63M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $15.5M | Sell |
195,858
-24,192
| -11% | -$1.91M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $13.4M | Buy |
220,050
+53,226
| +32% | +$3.24M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $12.7M | Sell |
166,824
-74,826
| -31% | -$5.71M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $17.1M | Buy |
241,650
+68,272
| +39% | +$4.83M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $12.4M | Sell |
173,378
-230,518
| -57% | -$16.4M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $27.4M | Buy |
403,896
+157,122
| +64% | +$10.7M | 0.01% | 1359 |
|
|
2018
Q4 | $14M | Sell |
246,774
-108,996
| -31% | -$6.2M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $24.1M | Buy |
355,770
+143,976
| +68% | +$9.76M | 0.01% | 1501 |
|
|
2018
Q2 | $13.4M | Sell |
211,794
-102,776
| -33% | -$6.51M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $19.3M | Buy |
314,570
+8,638
| +3% | +$531K | 0.01% | 1589 |
|
|
2017
Q4 | $18.5M | Buy |
305,932
+118,486
| +63% | +$7.15M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $10.6M | Sell |
187,446
-252,408
| -57% | -$14.3M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $23.8M | Buy |
439,854
+29,032
| +7% | +$1.57M | 0.01% | 1447 |
|
|
2017
Q1 | $21.3M | Buy |
410,822
+119,090
| +41% | +$6.18M | 0.01% | 1512 |
|
|
2016
Q4 | $14.2M | Sell |
291,732
-313,676
| -52% | -$15.3M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $29.5M | Buy |
605,408
+48,584
| +9% | +$2.37M | 0.01% | 1206 |
|
|
2016
Q2 | $26.1M | Sell |
556,824
-11,682
| -2% | -$547K | 0.01% | 1234 |
|
|
2016
Q1 | $26.2M | Buy |
568,506
+186,036
| +49% | +$8.57M | 0.01% | 1238 |
|
|
2015
Q4 | $17.6M | Sell |
382,470
-516,036
| -57% | -$23.7M | 0.01% | 1471 |
|
|
2015
Q3 | $39.8M | Buy |
898,506
+83,984
| +10% | +$3.72M | 0.01% | 980 |
|
|
2015
Q2 | $39.4M | Buy |
814,522
+374,304
| +85% | +$18.1M | 0.01% | 1039 |
|
|
2015
Q1 | $21.6M | Sell |
440,218
-303,240
| -41% | -$14.8M | 0.01% | 1442 |
|
|
2014
Q4 | $34.7M | Sell |
743,458
-5,590
| -0.7% | -$261K | 0.01% | 1102 |
|
|
2014
Q3 | $33.1M | Buy |
749,048
+317,084
| +73% | +$14M | 0.01% | 1112 |
|
|
2014
Q2 | $19.3M | Sell |
431,964
-73,266
| -15% | -$3.28M | 0.01% | 1497 |
|
|
2014
Q1 | $21.7M | Buy |
505,230
+142,624
| +39% | +$6.12M | 0.01% | 1402 |
|
|
2013
Q4 | $15.3M | Buy |
362,606
+22,054
| +6% | +$930K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $13.3M | Sell |
340,552
-60,234
| -15% | -$2.36M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $14.4M | Buy |
+400,786
| New | +$14.4M | ﹤0.01% | 1583 |
|