Bessemer Group’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 | $6.62M | Buy |
47,723
+401
| +0.8% | +$55.6K | 0.01% | 333 |
|
|
2025
Q1 | $5.56M | Sell |
47,322
-1,384
| -3% | -$163K | 0.01% | 344 |
|
|
2024
Q4 | $6.17M | Buy |
48,706
+15,746
| +48% | +$2M | 0.01% | 374 |
|
|
2024
Q3 | $3.87M | Buy |
32,960
+4,455
| +16% | +$523K | 0.01% | 492 |
|
|
2024
Q2 | $3.15M | Sell |
28,505
-4
| -0% | -$441 | 0.01% | 432 |
|
|
2024
Q1 | $3.26M | Sell |
28,509
-93
| -0.3% | -$10.6K | 0.01% | 441 |
|
|
2023
Q4 | $2.99M | Sell |
28,602
-2,750
| -9% | -$287K | 0.01% | 422 |
|
|
2023
Q3 | $2.86M | Buy |
31,352
+1,824
| +6% | +$167K | 0.01% | 418 |
|
|
2023
Q2 | $2.85M | Hold |
29,528
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $2.69M | Hold |
29,528
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $2.47M | Hold |
29,528
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $2.32M | Hold |
29,528
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $2.34M | Sell |
29,528
-179
| -0.6% | -$14.2K | 0.01% | 415 |
|
|
2022
Q1 | $2.99M | Sell |
29,707
-163
| -0.5% | -$16.4K | 0.01% | 293 |
|
|
2021
Q4 | $3.44M | Sell |
29,870
-240,130
| -89% | -$27.7M | 0.01% | 276 |
|
|
2021
Q3 | $30.3M | Hold |
270,000
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $30.6M | Sell |
270,000
-116
| -0% | -$13.1K | 0.07% | 195 |
|
|
2021
Q1 | $27.6M | Hold |
270,116
| – | – | 0.07% | 194 |
|
|
2020
Q4 | $27.7M | Sell |
270,116
-764,006
| -74% | -$78.4M | 0.07% | 185 |
|
|
2020
Q3 | $89.4M | Sell |
1,034,122
-2,672
| -0.3% | -$231K | 0.26% | 107 |
|
|
2020
Q2 | $82M | Buy |
1,036,794
+1,003,312
| +2,997% | +$79.3M | 0.26% | 103 |
|
|
2020
Q1 | $2.04M | Sell |
33,482
-2,176
| -6% | -$132K | 0.01% | 437 |
|
|
2019
Q4 | $2.72M | Sell |
35,658
-68
| -0.2% | -$5.19K | 0.01% | 485 |
|
|
2019
Q3 | $2.53M | Buy |
35,726
+3,556
| +11% | +$251K | 0.01% | 453 |
|
|
2019
Q2 | $2.29M | Sell |
32,170
-212
| -0.7% | -$15.1K | 0.01% | 489 |
|
|
2019
Q1 | $2.2M | Buy |
32,382
+968
| +3% | +$65.6K | 0.01% | 431 |
|
|
2018
Q4 | $1.79M | Buy |
31,414
+2,176
| +7% | +$124K | 0.01% | 417 |
|
|
2018
Q3 | $1.98M | Hold |
29,238
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $1.85M | Buy |
29,238
+18,000
| +160% | +$1.14M | 0.01% | 420 |
|
|
2018
Q1 | $691K | Buy |
11,238
+798
| +8% | +$49.1K | ﹤0.01% | 681 |
|
|
2017
Q4 | $630K | Hold |
10,440
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $591K | Hold |
10,440
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $564K | Sell |
10,440
-152
| -1% | -$8.21K | ﹤0.01% | 825 |
|
|
2017
Q1 | $550K | Hold |
10,592
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $515K | Buy |
10,592
+152
| +1% | +$7.39K | ﹤0.01% | 881 |
|
|
2016
Q3 | $508K | Hold |
10,440
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $488K | Hold |
10,440
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $481K | Sell |
10,440
-1,260
| -11% | -$58.1K | ﹤0.01% | 566 |
|
|
2015
Q4 | $538K | Sell |
11,700
-4,440
| -28% | -$204K | ﹤0.01% | 612 |
|
|
2015
Q3 | $716K | Buy |
16,140
+5,700
| +55% | +$253K | ﹤0.01% | 613 |
|
|
2015
Q2 | $506K | Hold |
10,440
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $511K | Hold |
10,440
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $487K | Hold |
10,440
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $461K | Hold |
10,440
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $468K | Hold |
10,440
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $448K | Hold |
10,440
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $440K | Hold |
10,440
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $408K | Hold |
10,440
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $375K | Buy |
+10,440
| New | +$375K | ﹤0.01% | 508 |
|