Citadel 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 | $2.98M | Sell |
21,460
-59,116
| -73% | -$8.2M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $9.47M | Buy |
80,576
+80,564
| +671,367% | +$9.47M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $1.52K | Sell |
12
-37,578
| -100% | -$4.76M | ﹤0.01% | 5824 |
|
|
2024
Q3 | $4.41M | Buy |
37,590
+13,449
| +56% | +$1.58M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $2.66M | Sell |
24,141
-3,134
| -11% | -$346K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $3.11M | Buy |
27,275
+3,777
| +16% | +$431K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $2.45M | Buy |
23,498
+1,819
| +8% | +$190K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $1.98M | Buy |
21,679
+964
| +5% | +$88.1K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $2M | Buy |
20,715
+11,623
| +128% | +$1.12M | ﹤0.01% | 2421 |
|
|
2023
Q1 | $828K | Buy |
+9,092
| New | +$828K | ﹤0.01% | 3366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6391 |
|
|
2022
Q3 | – | Sell |
-4,287
| Closed | -$340K | – | 6294 |
|
|
2022
Q2 | $340K | Sell |
4,287
-51,686
| -92% | -$4.1M | ﹤0.01% | 4518 |
|
|
2022
Q1 | $5.63M | Buy |
+55,973
| New | +$5.63M | ﹤0.01% | 1969 |
|
|
2021
Q4 | – | Sell |
-46,448
| Closed | -$5.21M | – | 6817 |
|
|
2021
Q3 | $5.21M | Buy |
46,448
+5,058
| +12% | +$567K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $4.69M | Sell |
41,390
-81,996
| -66% | -$9.28M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $12.6M | Buy |
123,386
+109,486
| +788% | +$11.2M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.43M | Buy |
+13,900
| New | +$1.43M | ﹤0.01% | 2906 |
|
|
2020
Q3 | – | Sell |
-50,432
| Closed | -$3.99M | – | 4973 |
|
|
2020
Q2 | $3.99M | Sell |
50,432
-85,910
| -63% | -$6.79M | ﹤0.01% | 1659 |
|
|
2020
Q1 | $8.29M | Buy |
136,342
+128,580
| +1,657% | +$7.82M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $592K | Buy |
+7,762
| New | +$592K | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-14,252
| Closed | -$1.02M | – | 4928 |
|
|
2019
Q2 | $1.02M | Buy |
+14,252
| New | +$1.02M | ﹤0.01% | 2974 |
|
|
2019
Q1 | – | Sell |
-44,318
| Closed | -$2.52M | – | 4803 |
|
|
2018
Q4 | $2.52M | Buy |
44,318
+28,696
| +184% | +$1.63M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.06M | Buy |
+15,622
| New | +$1.06M | ﹤0.01% | 2673 |
|
|
2018
Q2 | – | Sell |
-7,354
| Closed | -$452K | – | 4380 |
|
|
2018
Q1 | $452K | Buy |
+7,354
| New | +$452K | ﹤0.01% | 2993 |
|
|
2017
Q2 | – | Sell |
-46,994
| Closed | -$2.44M | – | 3920 |
|
|
2017
Q1 | $2.44M | Buy |
+46,994
| New | +$2.44M | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-61,626
| Closed | -$2.88M | – | 3792 |
|
|
2016
Q2 | $2.88M | Buy |
+61,626
| New | +$2.88M | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-20,366
| Closed | -$937K | – | 3654 |
|
|
2015
Q4 | $937K | Buy |
+20,366
| New | +$937K | ﹤0.01% | 2019 |
|