Commonwealth Equity Services’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 | $346M | Buy |
2,498,366
+517
| +0% | +$71.7K | 0.46% | 31 |
|
|
2025
Q1 | $293M | Buy |
2,497,849
+16,694
| +0.7% | +$1.96M | 0.42% | 43 |
|
|
2024
Q4 | $314M | Buy |
2,481,155
+5,282
| +0.2% | +$669K | 0.46% | 34 |
|
|
2024
Q3 | $290M | Sell |
2,475,873
-246,546
| -9% | -$28.9M | 0.44% | 39 |
|
|
2024
Q2 | $300M | Sell |
2,722,419
-171,298
| -6% | -$18.9M | 0.48% | 30 |
|
|
2024
Q1 | $330M | Buy |
2,893,717
+22,103
| +0.8% | +$2.52M | 0.55% | 25 |
|
|
2023
Q4 | $300M | Buy |
2,871,614
+63,473
| +2% | +$6.63M | 0.55% | 23 |
|
|
2023
Q3 | $257M | Buy |
2,808,141
+33,902
| +1% | +$3.1M | 0.53% | 29 |
|
|
2023
Q2 | $268M | Sell |
2,774,239
-7,885
| -0.3% | -$762K | 0.55% | 25 |
|
|
2023
Q1 | $253K | Buy |
2,782,124
+62,005
| +2% | +$5.65K | 0.53% | 25 |
|
|
2022
Q4 | $227M | Buy |
2,720,119
+53,405
| +2% | +$4.46M | 0.55% | 26 |
|
|
2022
Q3 | $209M | Buy |
2,666,714
+55,180
| +2% | +$4.33M | 0.54% | 26 |
|
|
2022
Q2 | $207M | Buy |
2,611,534
+75,459
| +3% | +$5.98M | 0.54% | 30 |
|
|
2022
Q1 | $255M | Buy |
2,536,075
+64,273
| +3% | +$6.46M | 0.58% | 23 |
|
|
2021
Q4 | $285M | Buy |
2,471,802
+26,301
| +1% | +$3.03M | 0.64% | 22 |
|
|
2021
Q3 | $274M | Buy |
2,445,501
+38,151
| +2% | +$4.28M | 0.69% | 18 |
|
|
2021
Q2 | $273M | Buy |
2,407,350
+59,528
| +3% | +$6.74M | 0.69% | 18 |
|
|
2021
Q1 | $240M | Sell |
2,347,822
-232,981
| -9% | -$23.8M | 0.68% | 21 |
|
|
2020
Q4 | $265M | Buy |
2,580,803
+1,281,655
| +99% | +$132M | 0.8% | 15 |
|
|
2020
Q3 | $225M | Buy |
1,299,148
+525
| +0% | +$90.8K | 0.77% | 17 |
|
|
2020
Q2 | $205M | Sell |
1,298,623
-45,193
| -3% | -$7.15M | 0.78% | 18 |
|
|
2020
Q1 | $163M | Sell |
1,343,816
-32,888
| -2% | -$4M | 0.76% | 21 |
|
|
2019
Q4 | $210M | Buy |
1,376,704
+36,257
| +3% | +$5.53M | 0.8% | 20 |
|
|
2019
Q3 | $189M | Sell |
1,340,447
-697
| -0.1% | -$98.5K | 0.81% | 20 |
|
|
2019
Q2 | $191M | Sell |
1,341,144
-11,048
| -0.8% | -$1.58M | 0.84% | 20 |
|
|
2019
Q1 | $183M | Buy |
1,352,192
+50,410
| +4% | +$6.84M | 0.85% | 20 |
|
|
2018
Q4 | $148M | Buy |
1,301,782
+8,219
| +0.6% | +$935K | 0.79% | 25 |
|
|
2018
Q3 | $175M | Buy |
1,293,563
+5,457
| +0.4% | +$740K | 0.84% | 19 |
|
|
2018
Q2 | $163M | Buy |
1,288,106
+232
| +0% | +$29.4K | 0.85% | 18 |
|
|
2018
Q1 | $158M | Sell |
1,287,874
-90,826
| -7% | -$11.2M | 0.86% | 19 |
|
|
2017
Q4 | $166M | Buy |
1,378,700
+31,075
| +2% | +$3.75M | 0.91% | 14 |
|
|
2017
Q3 | $153M | Buy |
1,347,625
+22,926
| +2% | +$2.59M | 0.91% | 13 |
|
|
2017
Q2 | $143M | Buy |
1,324,699
+27,509
| +2% | +$2.97M | 0.91% | 12 |
|
|
2017
Q1 | $135M | Buy |
1,297,190
+73,408
| +6% | +$7.62M | 0.9% | 14 |
|
|
2016
Q4 | $119M | Buy |
1,223,782
+72,412
| +6% | +$7.05M | 0.88% | 16 |
|
|
2016
Q3 | $112M | Buy |
1,151,370
+19,935
| +2% | +$1.94M | 0.89% | 15 |
|
|
2016
Q2 | $106M | Sell |
1,131,435
-39,218
| -3% | -$3.67M | 0.89% | 15 |
|
|
2016
Q1 | $108M | Buy |
1,170,653
+26,001
| +2% | +$2.4M | 0.96% | 14 |
|
|
2015
Q4 | $105M | Buy |
1,144,652
+66,317
| +6% | +$6.1M | 1% | 12 |
|
|
2015
Q3 | $95.6M | Sell |
1,078,335
-6,347
| -0.6% | -$562K | 1.01% | 13 |
|
|
2015
Q2 | $105M | Buy |
1,084,682
+120,639
| +13% | +$11.7M | 1.04% | 10 |
|
|
2015
Q1 | $94.4M | Buy |
964,043
+60,402
| +7% | +$5.92M | 0.98% | 12 |
|
|
2014
Q4 | $84.2M | Buy |
903,641
+42,876
| +5% | +$4M | 0.94% | 13 |
|
|
2014
Q3 | $76M | Sell |
860,765
-136,223
| -14% | -$12M | 0.92% | 15 |
|
|
2014
Q2 | $89.3M | Buy |
996,988
+39,500
| +4% | +$3.54M | 1.09% | 11 |
|
|
2014
Q1 | $82.2M | Buy |
957,488
+36,689
| +4% | +$3.15M | 1.13% | 9 |
|
|
2013
Q4 | $77.7M | Buy |
920,799
+120,553
| +15% | +$10.2M | 1.13% | 8 |
|
|
2013
Q3 | $62.6M | Buy |
800,246
+81,610
| +11% | +$6.38M | 1.02% | 12 |
|
|
2013
Q2 | $51.6M | Buy |
+718,636
| New | +$51.6M | 0.91% | 19 |
|