Citigroup’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 | $5.83M | Buy |
42,069
+5,101
| +14% | +$707K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $4.34M | Sell |
36,968
-205
| -0.6% | -$24.1K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $4.71M | Sell |
37,173
-77,699
| -68% | -$9.85M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $13.5M | Buy |
114,872
+69,573
| +154% | +$8.16M | 0.01% | 822 |
|
|
2024
Q2 | $5M | Sell |
45,299
-6,492
| -13% | -$716K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $5.91M | Buy |
51,791
+11,842
| +30% | +$1.35M | ﹤0.01% | 1154 |
|
|
2023
Q4 | $4.17M | Buy |
39,949
+3,771
| +10% | +$394K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $3.3M | Sell |
36,178
-2,062
| -5% | -$188K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $3.7M | Sell |
38,240
-1,012
| -3% | -$97.8K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $3.57M | Sell |
39,252
-7,229
| -16% | -$658K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $3.89M | Sell |
46,481
-5,043
| -10% | -$422K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $4.04M | Sell |
51,524
-3,824
| -7% | -$300K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $4.39M | Sell |
55,348
-385,687
| -87% | -$30.6M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $44.3M | Sell |
441,035
-674,129
| -60% | -$67.8M | 0.03% | 378 |
|
|
2021
Q4 | $128M | Buy |
1,115,164
+182,573
| +20% | +$21M | 0.07% | 169 |
|
|
2021
Q3 | $105M | Buy |
932,591
+111,440
| +14% | +$12.5M | 0.06% | 197 |
|
|
2021
Q2 | $93M | Buy |
821,151
+608,955
| +287% | +$68.9M | 0.06% | 235 |
|
|
2021
Q1 | $21.7M | Sell |
212,196
-15,047
| -7% | -$1.54M | 0.01% | 678 |
|
|
2020
Q4 | $23.3M | Sell |
227,243
-30,797
| -12% | -$3.16M | 0.01% | 614 |
|
|
2020
Q3 | $22.3M | Buy |
258,040
+9,542
| +4% | +$825K | 0.01% | 531 |
|
|
2020
Q2 | $19.6M | Buy |
248,498
+10,432
| +4% | +$825K | 0.02% | 512 |
|
|
2020
Q1 | $14.5M | Buy |
238,066
+9,638
| +4% | +$586K | 0.01% | 537 |
|
|
2019
Q4 | $17.4M | Buy |
228,428
+4,510
| +2% | +$344K | 0.01% | 599 |
|
|
2019
Q3 | $15.8M | Buy |
223,918
+2,492
| +1% | +$176K | 0.01% | 615 |
|
|
2019
Q2 | $15.8M | Buy |
221,426
+10,830
| +5% | +$772K | 0.01% | 636 |
|
|
2019
Q1 | $14.3M | Buy |
210,596
+13,232
| +7% | +$898K | 0.01% | 582 |
|
|
2018
Q4 | $11.2M | Buy |
197,364
+13,126
| +7% | +$746K | 0.01% | 654 |
|
|
2018
Q3 | $12.5M | Buy |
184,238
+43,670
| +31% | +$2.96M | 0.01% | 625 |
|
|
2018
Q2 | $8.91M | Buy |
140,568
+47,692
| +51% | +$3.02M | 0.01% | 791 |
|
|
2018
Q1 | $5.71M | Sell |
92,876
-10,752
| -10% | -$661K | ﹤0.01% | 912 |
|
|
2017
Q4 | $6.25M | Buy |
103,628
+3,900
| +4% | +$235K | 0.01% | 859 |
|
|
2017
Q3 | $5.64M | Sell |
99,728
-28,950
| -22% | -$1.64M | ﹤0.01% | 902 |
|
|
2017
Q2 | $6.95M | Buy |
128,678
+15,874
| +14% | +$858K | 0.01% | 794 |
|
|
2017
Q1 | $5.85M | Sell |
112,804
-1,456
| -1% | -$75.5K | 0.01% | 839 |
|
|
2016
Q4 | $5.56M | Buy |
114,260
+5,200
| +5% | +$253K | 0.01% | 972 |
|
|
2016
Q3 | $5.31M | Buy |
109,060
+4,006
| +4% | +$195K | 0.01% | 849 |
|
|
2016
Q2 | $4.92M | Sell |
105,054
-593,440
| -85% | -$27.8M | 0.01% | 816 |
|
|
2016
Q1 | $32.2M | Sell |
698,494
-57,996
| -8% | -$2.67M | 0.04% | 229 |
|
|
2015
Q4 | $34.8M | Buy |
756,490
+34,772
| +5% | +$1.6M | 0.03% | 239 |
|
|
2015
Q3 | $32M | Buy |
721,718
+22,734
| +3% | +$1.01M | 0.03% | 241 |
|
|
2015
Q2 | $33.8M | Buy |
698,984
+7,522
| +1% | +$364K | 0.03% | 267 |
|
|
2015
Q1 | $33.9M | Sell |
691,462
-42,772
| -6% | -$2.09M | 0.03% | 261 |
|
|
2014
Q4 | $34.2M | Buy |
734,234
+637,698
| +661% | +$29.7M | 0.03% | 250 |
|
|
2014
Q3 | $4.27M | Buy |
96,536
+4,736
| +5% | +$209K | ﹤0.01% | 948 |
|
|
2014
Q2 | $4.11M | Buy |
91,800
+6,598
| +8% | +$295K | ﹤0.01% | 969 |
|
|
2014
Q1 | $3.66M | Sell |
85,202
-8,946
| -10% | -$384K | ﹤0.01% | 974 |
|
|
2013
Q4 | $3.97M | Buy |
94,148
+17,566
| +23% | +$741K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $2.99M | Buy |
76,582
+17,146
| +29% | +$670K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $2.13M | Buy |
+59,436
| New | +$2.13M | ﹤0.01% | 1244 |
|