Cambridge Investment Research Advisors’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 | $37M | Buy |
267,134
+77,074
| +41% | +$10.7M | 0.11% | 177 |
|
|
2025
Q1 | $22.3M | Buy |
190,060
+11,947
| +7% | +$1.4M | 0.08% | 264 |
|
|
2024
Q4 | $22.6M | Buy |
178,113
+51,641
| +41% | +$6.55M | 0.08% | 253 |
|
|
2024
Q3 | $14.8M | Buy |
126,472
+2,177
| +2% | +$255K | 0.05% | 371 |
|
|
2024
Q2 | $13.7M | Sell |
124,295
-36,916
| -23% | -$4.07M | 0.05% | 372 |
|
|
2024
Q1 | $18.4M | Buy |
161,211
+10,759
| +7% | +$1.23M | 0.07% | 275 |
|
|
2023
Q4 | $15.7M | Buy |
150,452
+18,987
| +14% | +$1.98M | 0.07% | 284 |
|
|
2023
Q3 | $12M | Sell |
131,465
-36,004
| -21% | -$3.29M | 0.06% | 319 |
|
|
2023
Q2 | $16.2M | Sell |
167,469
-8,024
| -5% | -$775K | 0.07% | 266 |
|
|
2023
Q1 | $16M | Buy |
175,493
+1,646
| +0.9% | +$150K | 0.08% | 253 |
|
|
2022
Q4 | $14.5M | Sell |
173,847
-167,925
| -49% | -$14M | 0.08% | 258 |
|
|
2022
Q3 | $26.8M | Sell |
341,772
-420
| -0.1% | -$32.9K | 0.15% | 134 |
|
|
2022
Q2 | $27.1M | Sell |
342,192
-20,909
| -6% | -$1.66M | 0.15% | 140 |
|
|
2022
Q1 | $36.5M | Buy |
363,101
+20,315
| +6% | +$2.04M | 0.17% | 111 |
|
|
2021
Q4 | $39.5M | Buy |
342,786
+15,283
| +5% | +$1.76M | 0.18% | 107 |
|
|
2021
Q3 | $36.7M | Sell |
327,503
-95,790
| -23% | -$10.7M | 0.18% | 100 |
|
|
2021
Q2 | $47.9M | Buy |
423,293
+18,764
| +5% | +$2.12M | 0.23% | 78 |
|
|
2021
Q1 | $41.3M | Buy |
404,529
+20,116
| +5% | +$2.05M | 0.22% | 73 |
|
|
2020
Q4 | $39.5M | Buy |
384,413
+60,851
| +19% | +$6.25M | 0.23% | 78 |
|
|
2020
Q3 | $28M | Buy |
323,562
+15,746
| +5% | +$1.36M | 0.19% | 111 |
|
|
2020
Q2 | $24.3M | Buy |
307,816
+141,382
| +85% | +$11.2M | 0.18% | 115 |
|
|
2020
Q1 | $10.1M | Sell |
166,434
-94,712
| -36% | -$5.76M | 0.1% | 198 |
|
|
2019
Q4 | $19.9M | Buy |
261,146
+3,930
| +2% | +$300K | 0.15% | 137 |
|
|
2019
Q3 | $18.2M | Buy |
257,216
+7,356
| +3% | +$520K | 0.16% | 134 |
|
|
2019
Q2 | $17.8M | Sell |
249,860
-19,050
| -7% | -$1.36M | 0.16% | 133 |
|
|
2019
Q1 | $18.2M | Buy |
268,910
+94,648
| +54% | +$6.42M | 0.17% | 119 |
|
|
2018
Q4 | $9.91M | Buy |
174,262
+1,090
| +0.6% | +$62K | 0.11% | 184 |
|
|
2018
Q3 | $11.7M | Sell |
173,172
-8,866
| -5% | -$601K | 0.11% | 180 |
|
|
2018
Q2 | $11.5M | Buy |
182,038
+16,656
| +10% | +$1.06M | 0.12% | 166 |
|
|
2018
Q1 | $10.2M | Buy |
165,382
+20,872
| +14% | +$1.28M | 0.11% | 175 |
|
|
2017
Q4 | $8.72M | Buy |
144,510
+20,700
| +17% | +$1.25M | 0.1% | 191 |
|
|
2017
Q3 | $7.01M | Buy |
123,810
+5,258
| +4% | +$298K | 0.09% | 203 |
|
|
2017
Q2 | $6.41M | Sell |
118,552
-11,134
| -9% | -$602K | 0.09% | 200 |
|
|
2017
Q1 | $6.73M | Buy |
129,686
+12,700
| +11% | +$659K | 0.11% | 164 |
|
|
2016
Q4 | $5.7M | Buy |
116,986
+9,682
| +9% | +$471K | 0.11% | 174 |
|
|
2016
Q3 | $5.22M | Buy |
107,304
+5,292
| +5% | +$258K | 0.1% | 192 |
|
|
2016
Q2 | $4.77M | Sell |
102,012
-5,810
| -5% | -$272K | 0.1% | 183 |
|
|
2016
Q1 | $4.97M | Sell |
107,822
-4,874
| -4% | -$225K | 0.11% | 166 |
|
|
2015
Q4 | $5.18M | Buy |
112,696
+6,304
| +6% | +$290K | 0.12% | 153 |
|
|
2015
Q3 | $4.71M | Sell |
106,392
-8,274
| -7% | -$367K | 0.14% | 145 |
|
|
2015
Q2 | $5.55M | Sell |
114,666
-1,992
| -2% | -$96.5K | 0.15% | 138 |
|
|
2015
Q1 | $5.71M | Buy |
116,658
+18,094
| +18% | +$886K | 0.16% | 129 |
|
|
2014
Q4 | $4.6M | Buy |
98,564
+18,118
| +23% | +$845K | 0.14% | 143 |
|
|
2014
Q3 | $3.55M | Buy |
80,446
+3,904
| +5% | +$172K | 0.1% | 182 |
|
|
2014
Q2 | $3.43M | Sell |
76,542
-196
| -0.3% | -$8.78K | 0.12% | 161 |
|
|
2014
Q1 | $3.29M | Sell |
76,738
-11,642
| -13% | -$499K | 0.12% | 151 |
|
|
2013
Q4 | $3.73M | Buy |
88,380
+2,090
| +2% | +$88.2K | 0.15% | 136 |
|
|
2013
Q3 | $3.37M | Sell |
86,290
-1,174
| -1% | -$45.9K | 0.15% | 145 |
|
|
2013
Q2 | $3.14M | Buy |
+87,464
| New | +$3.14M | 0.16% | 128 |
|