CIBC Private Wealth Group’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 | $90.3M | Sell |
651,452
-51,525
| -7% | -$7.15M | 0.16% | 143 |
|
|
2025
Q1 | $73.3M | Sell |
702,977
-75,523
| -10% | -$7.88M | 0.15% | 138 |
|
|
2024
Q4 | $100M | Buy |
778,500
+86,501
| +13% | +$11.1M | 0.18% | 122 |
|
|
2024
Q3 | $81.2M | Sell |
691,999
-7,066
| -1% | -$829K | 0.15% | 142 |
|
|
2024
Q2 | $77.7M | Sell |
699,065
-2,412
| -0.3% | -$268K | 0.15% | 136 |
|
|
2024
Q1 | $79.6M | Sell |
701,477
-51,093
| -7% | -$5.8M | 0.16% | 133 |
|
|
2023
Q4 | $78.6M | Buy |
752,570
+52,441
| +7% | +$5.48M | 0.17% | 127 |
|
|
2023
Q3 | $64M | Sell |
700,129
-22,092
| -3% | -$2.02M | 0.15% | 133 |
|
|
2023
Q2 | $69.8M | Sell |
722,221
-921
| -0.1% | -$89K | 0.15% | 136 |
|
|
2023
Q1 | $15.3M | Sell |
723,142
-24,885
| -3% | -$527K | 0.03% | 277 |
|
|
2022
Q4 | $61.4M | Sell |
748,027
-49,935
| -6% | -$4.1M | 0.21% | 87 |
|
|
2022
Q3 | $62.6M | Sell |
797,962
-15,484
| -2% | -$1.21M | 0.17% | 123 |
|
|
2022
Q2 | $64.4M | Sell |
813,446
-125,984
| -13% | -$9.98M | 0.17% | 130 |
|
|
2022
Q1 | $94.4M | Sell |
939,430
-23,846
| -2% | -$2.4M | 0.21% | 107 |
|
|
2021
Q4 | $111M | Buy |
963,276
+151
| +0% | +$17.4K | 0.23% | 101 |
|
|
2021
Q3 | $108M | Sell |
963,125
-16,792
| -2% | -$1.88M | 0.25% | 96 |
|
|
2021
Q2 | $111M | Sell |
979,917
-4,794
| -0.5% | -$543K | 0.25% | 98 |
|
|
2021
Q1 | $101M | Sell |
984,711
-3,739
| -0.4% | -$382K | 0.25% | 103 |
|
|
2020
Q4 | $101M | Buy |
988,450
+482,104
| +95% | -$2.49M | 0.27% | 92 |
|
|
2020
Q3 | $87.3M | Buy |
506,346
+15,764
| +3% | +$2.72M | 0.27% | 87 |
|
|
2020
Q2 | $77.6M | Sell |
490,582
-40,642
| -8% | -$6.43M | 0.38% | 68 |
|
|
2020
Q1 | $64.6M | Sell |
531,224
-355,310
| -40% | -$43.2M | 0.28% | 90 |
|
|
2019
Q4 | $135M | Buy |
886,534
+4,195
| +0.5% | +$640K | 0.44% | 65 |
|
|
2019
Q3 | $125M | Sell |
882,339
-8,777
| -1% | -$1.24M | 0.44% | 71 |
|
|
2019
Q2 | $127M | Sell |
891,116
-19,170
| -2% | -$2.73M | 0.45% | 67 |
|
|
2019
Q1 | $123M | Buy |
910,286
+4,556
| +0.5% | +$618K | 0.48% | 62 |
|
|
2018
Q4 | $103M | Sell |
905,730
-16,162
| -2% | -$1.84M | 0.46% | 64 |
|
|
2018
Q3 | $125M | Sell |
921,892
-13,817
| -1% | -$1.87M | 0.47% | 63 |
|
|
2018
Q2 | $119M | Sell |
935,709
-18,064
| -2% | -$2.29M | 0.48% | 62 |
|
|
2018
Q1 | $117M | Sell |
953,773
-40,305
| -4% | -$4.96M | 0.51% | 58 |
|
|
2017
Q4 | $120M | Sell |
994,078
-157,460
| -14% | -$19M | 0.51% | 53 |
|
|
2017
Q3 | $130M | Sell |
1,151,538
-9,324
| -0.8% | -$1.06M | 0.59% | 51 |
|
|
2017
Q2 | $125M | Buy |
1,160,862
+104,187
| +10% | +$11.3M | 0.79% | 42 |
|
|
2017
Q1 | $110M | Buy |
1,056,675
+167,852
| +19% | +$17.4M | 0.69% | 47 |
|
|
2016
Q4 | $86.6M | Buy |
888,823
+100,189
| +13% | +$9.76M | 0.57% | 60 |
|
|
2016
Q3 | $76.8M | Buy |
788,634
+23,569
| +3% | +$2.29M | 0.53% | 65 |
|
|
2016
Q2 | $71.6M | Sell |
765,065
-21,431
| -3% | -$2.01M | 0.52% | 63 |
|
|
2016
Q1 | $72.5M | Sell |
786,496
-436,860
| -36% | -$40.3M | 0.56% | 63 |
|
|
2015
Q4 | $112M | Buy |
1,223,356
+196,736
| +19% | +$18.1M | 0.88% | 36 |
|
|
2015
Q3 | $91M | Buy |
1,026,620
+17,332
| +2% | +$1.54M | 0.75% | 43 |
|
|
2015
Q2 | $97.8M | Sell |
1,009,288
-14,610
| -1% | -$1.41M | 0.71% | 50 |
|
|
2015
Q1 | $100M | Buy |
1,023,898
+3,986
| +0.4% | +$390K | 0.74% | 44 |
|
|
2014
Q4 | $95.1M | Buy |
1,019,912
+54,392
| +6% | +$5.07M | 0.73% | 45 |
|
|
2014
Q3 | $85.3M | Buy |
965,520
+44,040
| +5% | +$3.89M | 0.67% | 48 |
|
|
2014
Q2 | $82.5M | Buy |
921,480
+203,563
| +28% | +$18.2M | 0.67% | 43 |
|
|
2014
Q1 | $62.6M | Buy |
+717,917
| New | +$62.6M | 0.53% | 60 |
|