Berkshire Asset Management’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 | $570K | Hold |
4,113
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $521K | Sell |
4,113
-8
| -0.2% | -$1.01K | 0.03% | 182 |
|
|
2024
Q4 | $559K | Buy |
4,121
+8
| +0.2% | +$1.09K | 0.03% | 180 |
|
|
2024
Q3 | $454K | Hold |
4,113
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $454K | Sell |
4,113
-183
| -4% | -$20.2K | 0.02% | 195 |
|
|
2024
Q1 | $490K | Hold |
4,296
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $449K | Buy |
4,296
+318
| +8% | +$33.2K | 0.03% | 162 |
|
|
2023
Q3 | $363K | Hold |
3,978
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $384K | Hold |
3,978
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $362K | Hold |
3,978
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $333K | Hold |
3,978
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $312K | Hold |
3,978
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $315K | Buy |
+3,978
| New | +$315K | 0.02% | 179 |
|
|
2022
Q1 | – | Sell |
-3,809
| Closed | -$439K | – | 218 |
|
|
2021
Q4 | $439K | Buy |
3,809
+391
| +11% | +$45.1K | 0.03% | 176 |
|
|
2021
Q3 | $383K | Hold |
3,418
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $387K | Hold |
3,418
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $349K | Hold |
3,418
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $351K | Buy |
3,418
+160
| +5% | +$16.4K | 0.03% | 172 |
|
|
2020
Q3 | $282K | Hold |
3,258
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $258K | Sell |
3,258
-160
| -5% | -$12.7K | 0.02% | 145 |
|
|
2020
Q1 | $208K | Buy |
3,418
+160
| +5% | +$9.74K | 0.02% | 190 |
|
|
2019
Q4 | $249K | Hold |
3,258
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $230K | Sell |
3,258
-142
| -4% | -$10K | 0.02% | 192 |
|
|
2019
Q2 | $242K | Hold |
3,400
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $231K | Buy |
+3,400
| New | +$231K | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$230K | – | 217 |
|
|
2018
Q3 | $230K | Sell |
3,400
-122
| -3% | -$8.25K | 0.02% | 206 |
|
|
2018
Q2 | $223K | Sell |
3,522
-592
| -14% | -$37.5K | 0.02% | 199 |
|
|
2018
Q1 | $253K | Buy |
4,114
+116
| +3% | +$7.13K | 0.02% | 181 |
|
|
2017
Q4 | $241K | Sell |
3,998
-62
| -2% | -$3.74K | 0.02% | 188 |
|
|
2017
Q3 | $230K | Buy |
4,060
+62
| +2% | +$3.51K | 0.03% | 180 |
|
|
2017
Q2 | $216K | Sell |
3,998
-50
| -1% | -$2.7K | 0.02% | 186 |
|
|
2017
Q1 | $210K | Buy |
+4,048
| New | +$210K | 0.02% | 185 |
|
|
2015
Q2 | – | Sell |
-4,098
| Closed | -$201K | – | 162 |
|
|
2015
Q1 | $201K | Sell |
4,098
-4,076
| -50% | -$200K | 0.03% | 161 |
|
|
2014
Q4 | $381K | Hold |
8,174
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $361K | Hold |
8,174
| – | – | 0.07% | 126 |
|
|
2014
Q2 | $366K | Hold |
8,174
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $351K | Sell |
8,174
-84
| -1% | -$3.61K | 0.07% | 118 |
|
|
2013
Q4 | $348K | Buy |
8,258
+72
| +0.9% | +$3.03K | 0.07% | 127 |
|
|
2013
Q3 | $320K | Buy |
8,186
+110
| +1% | +$4.3K | 0.08% | 114 |
|
|
2013
Q2 | $290K | Buy |
+8,076
| New | +$290K | 0.08% | 107 |
|