BNP Paribas Financial Markets’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 | $34.4M | Sell |
247,849
-306,562
| -55% | -$42.5M | 0.02% | 577 |
|
|
2025
Q1 | $65.1M | Buy |
+554,411
| New | +$65.1M | 0.04% | 383 |
|
|
2024
Q4 | – | Sell |
-250,026
| Closed | -$29.3M | – | 4586 |
|
|
2024
Q3 | $29.3M | Buy |
250,026
+249,899
| +196,771% | +$29.3M | 0.02% | 499 |
|
|
2024
Q2 | $14K | Sell |
127
-495,073
| -100% | -$54.6M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $56.5M | Buy |
495,200
+495,173
| +1,833,974% | +$56.5M | 0.05% | 299 |
|
|
2023
Q4 | $2.82K | Buy |
+27
| New | +$2.82K | ﹤0.01% | 3079 |
|
|
2023
Q2 | – | Sell |
-392,815
| Closed | -$35.8M | – | 3310 |
|
|
2023
Q1 | $35.8M | Sell |
392,815
-200,400
| -34% | -$18.2M | 0.05% | 270 |
|
|
2022
Q4 | $49.6M | Sell |
593,215
-213,086
| -26% | -$17.8M | 0.08% | 192 |
|
|
2022
Q3 | $63.2M | Sell |
806,301
-456,570
| -36% | -$35.8M | 0.1% | 121 |
|
|
2022
Q2 | $100M | Sell |
1,262,871
-54,949
| -4% | -$4.35M | 0.16% | 89 |
|
|
2022
Q1 | $132M | Buy |
1,317,820
+573,921
| +77% | +$57.7M | 0.18% | 66 |
|
|
2021
Q4 | $85.7M | Buy |
743,899
+205,537
| +38% | +$23.7M | 0.12% | 99 |
|
|
2021
Q3 | $60.3M | Buy |
538,362
+89,417
| +20% | +$10M | 0.09% | 153 |
|
|
2021
Q2 | $50.8M | Buy |
448,945
+448,420
| +85,413% | +$50.8M | 0.07% | 217 |
|
|
2021
Q1 | $53.6K | Buy |
+525
| New | +$53.6K | ﹤0.01% | 3031 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$243 | – | 3701 |
|
|
2020
Q1 | $243 | Hold |
4
| – | – | ﹤0.01% | 3554 |
|
|
2019
Q4 | $305 | Hold |
4
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q3 | $283 | Hold |
4
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q2 | $285 | Hold |
4
| – | – | ﹤0.01% | 3816 |
|
|
2019
Q1 | $271 | Hold |
4
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q4 | $227 | Hold |
4
| – | – | ﹤0.01% | 3405 |
|
|
2018
Q3 | $271 | Hold |
4
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q2 | $253 | Hold |
4
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q1 | $246 | Hold |
4
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q4 | $241 | Hold |
4
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q3 | $226 | Sell |
4
-7,058
| -100% | -$399K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $382K | Sell |
7,062
-155,924
| -96% | -$8.43M | ﹤0.01% | 1790 |
|
|
2017
Q1 | $8.46M | Sell |
162,986
-3,072
| -2% | -$159K | 0.02% | 612 |
|
|
2016
Q4 | $8.09M | Buy |
166,058
+2,946
| +2% | +$143K | 0.04% | 378 |
|
|
2016
Q3 | $7.94M | Sell |
163,112
-609,346
| -79% | -$29.7M | 0.03% | 339 |
|
|
2016
Q2 | $36.1M | Buy |
772,458
+9,608
| +1% | +$450K | 0.16% | 93 |
|
|
2016
Q1 | $35.2M | Buy |
762,850
+409,418
| +116% | +$18.9M | 0.15% | 115 |
|
|
2015
Q4 | $16.2M | Sell |
353,432
-214,304
| -38% | -$9.85M | 0.04% | 344 |
|
|
2015
Q3 | $25.2M | Buy |
567,736
+5,468
| +1% | +$242K | 0.06% | 199 |
|
|
2015
Q2 | $27.2M | Buy |
562,268
+162,268
| +41% | +$7.86M | 0.08% | 152 |
|
|
2015
Q1 | $19.6M | Buy |
+400,000
| New | +$19.6M | 0.05% | 230 |
|