Citadel Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,460
| Closed | -$3.03M | – | 13557 |
|
|
2025
Q2 | $2.98M | Sell |
21,460
-59,116
| -73% | -$7.48M | ﹤0.01% | 4991 |
|
|
2025
Q1 | $9.47M | Buy |
80,576
+80,564
| +671,367% | +$10.4M | 0.01% | 2928 |
|
|
2024
Q4 | $1.52K | Sell |
12
-37,578
| -100% | -$4.78M | ﹤0.01% | 14178 |
|
|
2024
Q3 | $4.41M | Buy |
37,590
+13,449
| +56% | +$1.5M | ﹤0.01% | 4153 |
|
|
2024
Q2 | $2.66M | Sell |
24,141
-3,134
| -11% | -$344K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $3.11M | Buy |
27,275
+3,777
| +16% | +$409K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $2.45M | Buy |
23,498
+1,819
| +8% | +$172K | ﹤0.01% | 5001 |
|
|
2023
Q3 | $1.98M | Buy |
21,679
+964
| +5% | +$92.2K | ﹤0.01% | 5230 |
|
|
2023
Q2 | $2M | Buy |
20,715
+11,623
| +128% | +$1.06M | ﹤0.01% | 5146 |
|
|
2023
Q1 | $828K | Buy |
+9,092
| New | +$811K | ﹤0.01% | 7204 |
|
|
2022
Q3 | – | Sell |
-4,287
| Closed | -$369K | – | 13230 |
|
|
2022
Q2 | $340K | Sell |
4,287
-51,686
| -92% | -$4.5M | ﹤0.01% | 9528 |
|
|
2022
Q1 | $5.63M | Buy |
+55,973
| New | +$5.57M | 0.01% | 3943 |
|
|
2021
Q4 | – | Sell |
-46,448
| Closed | -$5.42M | – | 14362 |
|
|
2021
Q3 | $5.21M | Buy |
46,448
+5,058
| +12% | +$582K | 0.01% | 4221 |
|
|
2021
Q2 | $4.68M | Sell |
41,390
-81,996
| -66% | -$8.76M | ﹤0.01% | 4585 |
|
|
2021
Q1 | $12.6M | Buy |
123,386
+109,486
| +788% | +$11.4M | 0.01% | 2636 |
|
|
2020
Q4 | $1.43M | Buy |
+13,900
| New | +$1.32M | ﹤0.01% | 6050 |
|
|
2020
Q3 | – | Sell |
-50,432
| Closed | -$3.99M | – | 10467 |
|
|
2020
Q2 | $3.99M | Sell |
50,432
-85,910
| -63% | -$6.23M | 0.01% | 3397 |
|
|
2020
Q1 | $8.29M | Buy |
136,342
+128,580
| +1,657% | +$9.37M | 0.01% | 2076 |
|
|
2019
Q4 | $592K | Buy |
+7,762
| New | +$569K | ﹤0.01% | 6547 |
|
|
2019
Q3 | – | Sell |
-14,252
| Closed | -$1.02M | – | 9520 |
|
|
2019
Q2 | $1.02M | Buy |
+14,252
| New | +$991K | ﹤0.01% | 5674 |
|
|
2019
Q1 | – | Sell |
-44,318
| Closed | -$2.52M | – | 9632 |
|
|
2018
Q4 | $2.52M | Buy |
44,318
+28,696
| +184% | +$1.75M | ﹤0.01% | 3793 |
|
|
2018
Q3 | $1.06M | Buy |
+15,622
| New | +$1.04M | ﹤0.01% | 5440 |
|
|
2018
Q2 | – | Sell |
-7,354
| Closed | -$452K | – | 9106 |
|
|
2018
Q1 | $452K | Buy |
+7,354
| New | +$459K | ﹤0.01% | 6059 |
|
|
2017
Q2 | – | Sell |
-46,994
| Closed | -$2.44M | – | 7824 |
|
|
2017
Q1 | $2.44M | Buy |
+46,994
| New | +$2.4M | ﹤0.01% | 2834 |
|
|
2016
Q3 | – | Sell |
-61,626
| Closed | -$2.88M | – | 7546 |
|
|
2016
Q2 | $2.88M | Buy |
+61,626
| New | +$2.85M | 0.01% | 2355 |
|
|
2016
Q1 | – | Sell |
-20,366
| Closed | -$937K | – | 7385 |
|
|
2015
Q4 | $937K | Buy |
+20,366
| New | +$947K | ﹤0.01% | 3661 |
|
Other funds holding IWP
FCAS
