Cerity Partners’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 | $8.15M | Sell |
58,775
-491
| -0.8% | -$68.1K | 0.01% | 611 |
|
|
2025
Q1 | $6.96M | Buy |
59,266
+3,489
| +6% | +$410K | 0.01% | 611 |
|
|
2024
Q4 | $7.07M | Buy |
55,777
+4,577
| +9% | +$580K | 0.02% | 599 |
|
|
2024
Q3 | $6.01M | Buy |
51,200
+6,153
| +14% | +$722K | 0.01% | 640 |
|
|
2024
Q2 | $4.97M | Buy |
45,047
+2,644
| +6% | +$292K | 0.01% | 610 |
|
|
2024
Q1 | $4.84M | Buy |
42,403
+2,119
| +5% | +$242K | 0.01% | 656 |
|
|
2023
Q4 | $4.21M | Buy |
40,284
+14,107
| +54% | +$1.47M | 0.01% | 573 |
|
|
2023
Q3 | $2.39M | Sell |
26,177
-2,445
| -9% | -$223K | 0.01% | 536 |
|
|
2023
Q2 | $2.77M | Buy |
28,622
+10,463
| +58% | +$1.01M | 0.01% | 642 |
|
|
2023
Q1 | $1.65M | Sell |
18,159
-274
| -1% | -$24.9K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.54M | Buy |
18,433
+4,883
| +36% | +$408K | 0.01% | 583 |
|
|
2022
Q3 | $1.06M | Sell |
13,550
-444
| -3% | -$34.8K | 0.01% | 502 |
|
|
2022
Q2 | $1.11M | Buy |
13,994
+3,590
| +35% | +$285K | 0.01% | 524 |
|
|
2022
Q1 | $1.05M | Buy |
10,404
+181
| +2% | +$18.2K | 0.02% | 438 |
|
|
2021
Q4 | $1.18M | Buy |
10,223
+3,103
| +44% | +$358K | 0.02% | 415 |
|
|
2021
Q3 | $798K | Buy |
7,120
+201
| +3% | +$22.5K | 0.02% | 389 |
|
|
2021
Q2 | $783K | Sell |
6,919
-32
| -0.5% | -$3.62K | 0.02% | 397 |
|
|
2021
Q1 | $709K | Sell |
6,951
-3,722
| -35% | -$380K | 0.02% | 387 |
|
|
2020
Q4 | $1.1M | Sell |
10,673
-2,401
| -18% | -$247K | 0.04% | 291 |
|
|
2020
Q3 | $1.13M | Sell |
13,074
-12,010
| -48% | -$1.04M | 0.05% | 229 |
|
|
2020
Q2 | $1.98M | Sell |
25,084
-17,678
| -41% | -$1.4M | 0.11% | 135 |
|
|
2020
Q1 | $2.6M | Buy |
42,762
+416
| +1% | +$25.3K | 0.16% | 117 |
|
|
2019
Q4 | $3.23M | Buy |
42,346
+950
| +2% | +$72.5K | 0.16% | 110 |
|
|
2019
Q3 | $2.93M | Buy |
41,396
+6,558
| +19% | +$464K | 0.17% | 128 |
|
|
2019
Q2 | $2.48M | Buy |
34,838
+31,670
| +1,000% | +$2.26M | 0.16% | 135 |
|
|
2019
Q1 | $215K | Buy |
+3,168
| New | +$215K | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-3,092
| Closed | -$210K | – | 533 |
|
|
2018
Q3 | $210K | Buy |
+3,092
| New | +$210K | 0.01% | 506 |
|