BOK Financial’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 | $24.1M | Buy |
173,998
+10,790
| +7% | +$1.5M | 0.39% | 52 |
|
|
2025
Q1 | $19.2M | Buy |
163,208
+29,532
| +22% | +$3.47M | 0.34% | 57 |
|
|
2024
Q4 | $17M | Buy |
133,676
+814
| +0.6% | +$103K | 0.29% | 66 |
|
|
2024
Q3 | $15.5M | Sell |
132,862
-1,172
| -0.9% | -$137K | 0.28% | 73 |
|
|
2024
Q2 | $14.8M | Sell |
134,034
-2,405
| -2% | -$265K | 0.27% | 76 |
|
|
2024
Q1 | $15.5M | Buy |
136,439
+6,080
| +5% | +$690K | 0.28% | 76 |
|
|
2023
Q4 | $13.6M | Buy |
130,359
+4,972
| +4% | +$519K | 0.27% | 79 |
|
|
2023
Q3 | $10.9M | Sell |
125,387
-3,592
| -3% | -$311K | 0.24% | 92 |
|
|
2023
Q2 | $12.5M | Sell |
128,979
-1,817
| -1% | -$176K | 0.25% | 92 |
|
|
2023
Q1 | $11.9M | Sell |
130,796
-6,881
| -5% | -$627K | 0.25% | 98 |
|
|
2022
Q4 | $11.5M | Sell |
137,677
-882
| -0.6% | -$73.7K | 0.21% | 105 |
|
|
2022
Q3 | $10.9M | Buy |
138,559
+9,355
| +7% | +$734K | 0.22% | 102 |
|
|
2022
Q2 | $10.2M | Sell |
129,204
-2,370
| -2% | -$188K | 0.2% | 118 |
|
|
2022
Q1 | $13.2M | Sell |
131,574
-2,887
| -2% | -$290K | 0.22% | 105 |
|
|
2021
Q4 | $15.5M | Buy |
134,461
+3,803
| +3% | +$438K | 0.24% | 94 |
|
|
2021
Q3 | $14.6M | Buy |
+130,658
| New | +$14.6M | 0.25% | 93 |
|
|
2021
Q1 | $13.9M | Sell |
136,066
-3,807
| -3% | -$389K | 0.25% | 93 |
|
|
2020
Q4 | $14.4M | Sell |
139,873
-2,045
| -1% | -$210K | 0.27% | 84 |
|
|
2020
Q3 | $12.3M | Buy |
141,918
+422
| +0.3% | +$36.5K | 0.27% | 86 |
|
|
2020
Q2 | $11.2M | Sell |
141,496
-60,020
| -30% | -$4.74M | 0.26% | 94 |
|
|
2020
Q1 | $12.3M | Sell |
201,516
-36,296
| -15% | -$2.21M | 0.35% | 71 |
|
|
2019
Q4 | $18.1M | Sell |
237,812
-15,272
| -6% | -$1.17M | 0.41% | 56 |
|
|
2019
Q3 | $17.9M | Sell |
253,084
-4,678
| -2% | -$331K | 0.43% | 49 |
|
|
2019
Q2 | $18.4M | Sell |
257,762
-7,728
| -3% | -$551K | 0.44% | 50 |
|
|
2019
Q1 | $18M | Sell |
265,490
-23,736
| -8% | -$1.61M | 0.43% | 56 |
|
|
2018
Q4 | $16.4M | Sell |
289,226
-23,120
| -7% | -$1.31M | 0.47% | 53 |
|
|
2018
Q3 | $21.2M | Buy |
312,346
+8,032
| +3% | +$544K | 0.53% | 38 |
|
|
2018
Q2 | $19.3M | Sell |
304,314
-1,444
| -0.5% | -$91.5K | 0.52% | 40 |
|
|
2018
Q1 | $18.8M | Sell |
305,758
-13,750
| -4% | -$845K | 0.53% | 40 |
|
|
2017
Q4 | $19.3M | Buy |
319,508
+2,476
| +0.8% | +$149K | 0.53% | 45 |
|
|
2017
Q3 | $17.9M | Sell |
317,032
-3,644
| -1% | -$206K | 0.52% | 44 |
|
|
2017
Q2 | $17.3M | Sell |
320,676
-548
| -0.2% | -$29.6K | 0.55% | 43 |
|
|
2017
Q1 | $16.7M | Sell |
321,224
-2,516
| -0.8% | -$131K | 0.52% | 44 |
|
|
2016
Q4 | $15.8M | Buy |
323,740
+18,632
| +6% | +$907K | 0.52% | 40 |
|
|
2016
Q3 | $14.9M | Sell |
305,108
-33,302
| -10% | -$1.62M | 0.49% | 45 |
|
|
2016
Q2 | $15.8M | Buy |
338,410
+26,150
| +8% | +$1.22M | 0.56% | 33 |
|
|
2016
Q1 | $14.4M | Buy |
312,260
+6,792
| +2% | +$313K | 0.52% | 38 |
|
|
2015
Q4 | $14M | Buy |
305,468
+4,698
| +2% | +$216K | 0.51% | 42 |
|
|
2015
Q3 | $13.3M | Buy |
300,770
+4,696
| +2% | +$208K | 0.5% | 43 |
|
|
2015
Q2 | $14.3M | Buy |
296,074
+2,148
| +0.7% | +$104K | 0.49% | 41 |
|
|
2015
Q1 | $14.4M | Buy |
293,926
+12,810
| +5% | +$627K | 0.48% | 42 |
|
|
2014
Q4 | $13.1M | Sell |
281,116
-11,640
| -4% | -$543K | 0.45% | 49 |
|
|
2014
Q3 | $12.9M | Buy |
292,756
+1,334
| +0.5% | +$58.9K | 0.43% | 50 |
|
|
2014
Q2 | $13.1M | Sell |
291,422
-22,888
| -7% | -$1.02M | 0.42% | 47 |
|
|
2014
Q1 | $13.5M | Buy |
314,310
+8,708
| +3% | +$374K | 0.45% | 40 |
|
|
2013
Q4 | $12.9M | Sell |
305,602
-5,140
| -2% | -$217K | 0.43% | 43 |
|
|
2013
Q3 | $12.2M | Sell |
310,742
-84,632
| -21% | -$3.31M | 0.44% | 46 |
|
|
2013
Q2 | $14.2M | Buy |
+395,374
| New | +$14.2M | 0.54% | 42 |
|