Brown Brothers Harriman & Co’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 | $2.32M | Sell |
16,700
-2,800
| -14% | -$388K | 0.01% | 233 |
|
|
2025
Q1 | $2.29M | Buy |
19,500
+5,040
| +35% | +$592K | 0.02% | 212 |
|
|
2024
Q4 | $1.83M | Hold |
14,460
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $1.7M | Sell |
14,460
-384
| -3% | -$45K | 0.01% | 235 |
|
|
2024
Q2 | $1.64M | Hold |
14,844
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $1.69M | Buy |
14,844
+11,420
| +334% | +$1.3M | 0.01% | 210 |
|
|
2023
Q4 | $358K | Buy |
3,424
+450
| +15% | +$47K | ﹤0.01% | 406 |
|
|
2023
Q3 | $272K | Hold |
2,974
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $287K | Hold |
2,974
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $271K | Buy |
2,974
+1,670
| +128% | +$152K | ﹤0.01% | 432 |
|
|
2022
Q4 | $109K | Hold |
1,304
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $102K | Hold |
1,304
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $103K | Hold |
1,304
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $131K | Sell |
1,304
-56
| -4% | -$5.63K | ﹤0.01% | 586 |
|
|
2021
Q4 | $157 | Hold |
1,360
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $152 | Sell |
1,360
-204
| -13% | -$23 | ﹤0.01% | 501 |
|
|
2021
Q2 | $177 | Sell |
1,564
-1,964
| -56% | -$222 | ﹤0.01% | 466 |
|
|
2021
Q1 | $360 | Buy |
3,528
+2,168
| +159% | +$221 | ﹤0.01% | 328 |
|
|
2020
Q4 | $140K | Sell |
1,360
-660
| -33% | -$67.9K | ﹤0.01% | 499 |
|
|
2020
Q3 | $175K | Hold |
2,020
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $160K | Hold |
2,020
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $123K | Hold |
2,020
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $154K | Hold |
2,020
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $143K | Hold |
2,020
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $144K | Sell |
2,020
-1,016
| -33% | -$72.4K | ﹤0.01% | 443 |
|
|
2019
Q1 | $206K | Sell |
3,036
-650
| -18% | -$44.1K | ﹤0.01% | 385 |
|
|
2018
Q4 | $210K | Hold |
3,686
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $250K | Sell |
3,686
-800
| -18% | -$54.3K | ﹤0.01% | 332 |
|
|
2018
Q2 | $284K | Hold |
4,486
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $276K | Sell |
4,486
-800
| -15% | -$49.2K | ﹤0.01% | 298 |
|
|
2017
Q4 | $319K | Hold |
5,286
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $299K | Hold |
5,286
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $286K | Hold |
5,286
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $274K | Sell |
5,286
-1,402
| -21% | -$72.7K | ﹤0.01% | 287 |
|
|
2016
Q4 | $326K | Buy |
6,688
+4,668
| +231% | +$228K | ﹤0.01% | 250 |
|
|
2016
Q3 | $98K | Hold |
2,020
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $95K | Hold |
2,020
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $93K | Sell |
2,020
-4,116
| -67% | -$189K | ﹤0.01% | 379 |
|
|
2015
Q4 | $282K | Buy |
6,136
+560
| +10% | +$25.7K | ﹤0.01% | 290 |
|
|
2015
Q3 | $247K | Hold |
5,576
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $270K | Sell |
5,576
-2,880
| -34% | -$139K | ﹤0.01% | 308 |
|
|
2015
Q1 | $414K | Sell |
8,456
-110
| -1% | -$5.39K | ﹤0.01% | 276 |
|
|
2014
Q4 | $399K | Buy |
8,566
+2,130
| +33% | +$99.2K | ﹤0.01% | 285 |
|
|
2014
Q3 | $284K | Buy |
6,436
+1,596
| +33% | +$70.4K | ﹤0.01% | 317 |
|
|
2014
Q2 | $217K | Buy |
+4,840
| New | +$217K | ﹤0.01% | 341 |
|