Barclays’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 | $37.7M | Buy |
271,820
+255,640
| +1,580% | +$35.5M | 0.01% | 613 |
|
2025
Q1 | $1.9M | Sell |
16,180
-254,140
| -94% | -$29.9M | ﹤0.01% | 2066 |
|
2024
Q4 | $34.3M | Buy |
270,320
+269,400
| +29,283% | +$34.1M | 0.01% | 580 |
|
2024
Q3 | $108K | Sell |
920
-271,820
| -100% | -$31.9M | ﹤0.01% | 3726 |
|
2024
Q2 | $30.1M | Sell |
272,740
-161,420
| -37% | -$17.8M | 0.01% | 611 |
|
2024
Q1 | $49.6M | Sell |
434,160
-76,780
| -15% | -$8.76M | 0.02% | 505 |
|
2023
Q4 | $53.4M | Buy |
510,940
+510,020
| +55,437% | +$53.3M | 0.02% | 468 |
|
2023
Q3 | $84K | Sell |
920
-413,180
| -100% | -$37.7M | ﹤0.01% | 3391 |
|
2023
Q2 | $40M | Buy |
414,100
+413,180
| +44,911% | +$39.9M | 0.03% | 503 |
|
2023
Q1 | $84K | Hold |
920
| – | – | ﹤0.01% | 3616 |
|
2022
Q4 | $77K | Hold |
920
| – | – | ﹤0.01% | 3610 |
|
2022
Q3 | $72K | Hold |
920
| – | – | ﹤0.01% | 3534 |
|
2022
Q2 | $73K | Hold |
920
| – | – | ﹤0.01% | 3595 |
|
2022
Q1 | $92K | Sell |
920
-200,830
| -100% | -$20.1M | ﹤0.01% | 3711 |
|
2021
Q4 | $23.2M | Sell |
201,750
-515,909
| -72% | -$59.4M | 0.01% | 638 |
|
2021
Q3 | $80.4M | Buy |
717,659
+716,739
| +77,906% | +$80.3M | 0.04% | 297 |
|
2021
Q2 | $104K | Sell |
920
-6,060
| -87% | -$685K | ﹤0.01% | 3127 |
|
2021
Q1 | $712K | Sell |
6,980
-558,830
| -99% | -$57M | ﹤0.01% | 2476 |
|
2020
Q4 | $58.1M | Buy |
565,810
+558,830
| +8,006% | +$57.4M | 0.03% | 278 |
|
2020
Q3 | $603K | Sell |
6,980
-439,500
| -98% | -$38M | ﹤0.01% | 2210 |
|
2020
Q2 | $35.3M | Buy |
446,480
+439,500
| +6,297% | +$34.7M | 0.03% | 299 |
|
2020
Q1 | $424K | Buy |
6,980
+920
| +15% | +$55.9K | ﹤0.01% | 2200 |
|
2019
Q4 | $462K | Sell |
6,060
-513,960
| -99% | -$39.2M | ﹤0.01% | 2734 |
|
2019
Q3 | $36.8M | Sell |
520,020
-155,390
| -23% | -$11M | 0.02% | 377 |
|
2019
Q2 | $48.2M | Buy |
675,410
+669,348
| +11,042% | +$47.7M | 0.03% | 348 |
|
2019
Q1 | $411K | Buy |
6,062
+2
| +0% | +$136 | ﹤0.01% | 2714 |
|
2018
Q4 | $345K | Hold |
6,060
| – | – | ﹤0.01% | 2468 |
|
2018
Q3 | $411K | Hold |
6,060
| – | – | ﹤0.01% | 2735 |
|
2018
Q2 | $384K | Hold |
6,060
| – | – | ﹤0.01% | 2421 |
|
2018
Q1 | $373K | Hold |
6,060
| – | – | ﹤0.01% | 2473 |
|
2017
Q4 | $366K | Buy |
+6,060
| New | +$366K | ﹤0.01% | 2297 |
|
2016
Q4 | – | Sell |
-10,528
| Closed | -$513K | – | 3902 |
|
2016
Q3 | $513K | Buy |
+10,528
| New | +$513K | ﹤0.01% | 1719 |
|
2015
Q4 | – | Sell |
-9,802
| Closed | -$434K | – | 3464 |
|
2015
Q3 | $434K | Sell |
9,802
-53,668
| -85% | -$2.38M | ﹤0.01% | 1789 |
|
2015
Q2 | $3.04M | Buy |
63,470
+3,378
| +6% | +$162K | ﹤0.01% | 1006 |
|
2015
Q1 | $2.91M | Buy |
60,092
+11,082
| +23% | +$537K | ﹤0.01% | 1099 |
|
2014
Q4 | $2.27M | Buy |
49,010
+8,610
| +21% | +$399K | ﹤0.01% | 1252 |
|
2014
Q3 | $1.77M | Buy |
40,400
+8,792
| +28% | +$386K | ﹤0.01% | 1429 |
|
2014
Q2 | $1.41M | Sell |
31,608
-17,368
| -35% | -$773K | ﹤0.01% | 1542 |
|
2014
Q1 | $2.09M | Sell |
48,976
-163,898
| -77% | -$6.98M | ﹤0.01% | 1303 |
|
2013
Q4 | $8.96M | Sell |
212,874
-103,880
| -33% | -$4.37M | 0.01% | 743 |
|
2013
Q3 | $12.4M | Sell |
316,754
-116,038
| -27% | -$4.53M | 0.01% | 536 |
|
2013
Q2 | $15.5M | Buy |
+432,792
| New | +$15.5M | 0.02% | 402 |
|