Cetera Investment Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
419,450
-390
| -0.1% | -$54.1K | 0.1% | 208 |
|
|
2025
Q1 | $49.3M | Buy |
419,840
+2,661
| +0.6% | +$313K | 0.1% | 218 |
|
|
2024
Q4 | $52.9M | Buy |
417,179
+18,548
| +5% | +$2.35M | 0.11% | 183 |
|
|
2024
Q3 | $46.8M | Sell |
398,631
-139
| -0% | -$16.3K | 0.1% | 196 |
|
|
2024
Q2 | $44M | Buy |
398,770
+7,624
| +2% | +$841K | 0.1% | 193 |
|
|
2024
Q1 | $44.6M | Buy |
391,146
+319,037
| +442% | +$36.4M | 0.11% | 188 |
|
|
2023
Q4 | $7.53M | Buy |
72,109
+8,186
| +13% | +$855K | 0.06% | 306 |
|
|
2023
Q3 | $5.84M | Sell |
63,923
-8,216
| -11% | -$751K | 0.05% | 365 |
|
|
2023
Q2 | $6.97M | Buy |
72,139
+3,509
| +5% | +$339K | 0.06% | 306 |
|
|
2023
Q1 | $6.25M | Sell |
68,630
-6,223
| -8% | -$567K | 0.05% | 323 |
|
|
2022
Q4 | $6.26M | Buy |
74,853
+42,278
| +130% | +$3.53M | 0.06% | 318 |
|
|
2022
Q3 | $2.56M | Buy |
32,575
+3,405
| +12% | +$267K | 0.05% | 382 |
|
|
2022
Q2 | $2.31M | Sell |
29,170
-2,138
| -7% | -$169K | 0.04% | 477 |
|
|
2022
Q1 | $3.15M | Buy |
31,308
+91
| +0.3% | +$9.14K | 0.05% | 409 |
|
|
2021
Q4 | $3.6M | Sell |
31,217
-1,475
| -5% | -$170K | 0.05% | 377 |
|
|
2021
Q3 | $3.66M | Buy |
32,692
+72
| +0.2% | +$8.07K | 0.06% | 346 |
|
|
2021
Q2 | $3.69M | Sell |
32,620
-2,873
| -8% | -$325K | 0.06% | 342 |
|
|
2021
Q1 | $3.62M | Sell |
35,493
-235
| -0.7% | -$24K | 0.07% | 287 |
|
|
2020
Q4 | $3.67M | Buy |
35,728
+24,370
| +215% | +$2.5M | 0.07% | 287 |
|
|
2020
Q3 | $1.96M | Sell |
11,358
-605
| -5% | -$105K | 0.16% | 151 |
|
|
2020
Q2 | $1.89M | Sell |
11,963
-311
| -3% | -$49.2K | 0.18% | 148 |
|
|
2020
Q1 | $1.3M | Buy |
12,274
+1,462
| +14% | +$155K | 0.16% | 154 |
|
|
2019
Q4 | $1.65M | Buy |
10,812
+891
| +9% | +$136K | 0.17% | 148 |
|
|
2019
Q3 | $1.4M | Buy |
9,921
+750
| +8% | +$106K | 0.17% | 145 |
|
|
2019
Q2 | $1.31M | Buy |
9,171
+144
| +2% | +$20.6K | 0.17% | 141 |
|
|
2019
Q1 | $1.23M | Buy |
9,027
+238
| +3% | +$32.4K | 0.17% | 138 |
|
|
2018
Q4 | $998K | Buy |
8,789
+4,201
| +92% | +$477K | 0.16% | 148 |
|
|
2018
Q3 | $625K | Sell |
4,588
-1,772
| -28% | -$241K | 0.09% | 235 |
|
|
2018
Q2 | $815K | Sell |
6,360
-129
| -2% | -$16.5K | 0.14% | 175 |
|
|
2018
Q1 | $800K | Buy |
6,489
+105
| +2% | +$12.9K | 0.15% | 171 |
|
|
2017
Q4 | $771K | Buy |
6,384
+4,093
| +179% | +$494K | 0.14% | 179 |
|
|
2017
Q3 | $260K | Sell |
2,291
-344
| -13% | -$39K | 0.06% | 326 |
|
|
2017
Q2 | $285K | Buy |
2,635
+85
| +3% | +$9.19K | 0.07% | 310 |
|
|
2017
Q1 | $266K | Buy |
+2,550
| New | +$266K | 0.07% | 296 |
|
|
2016
Q4 | – | Sell |
-19,207
| Closed | -$1.87M | – | 336 |
|
|
2016
Q3 | $1.87M | Buy |
+19,207
| New | +$1.87M | 0.8% | 34 |
|
|
2016
Q1 | – | Sell |
-18,805
| Closed | -$1.73M | – | 293 |
|
|
2015
Q4 | $1.73M | Buy |
+18,805
| New | +$1.73M | 0.8% | 27 |
|