CAM
Congress Asset Management’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 | $21M | Sell |
151,473
-328,097
| -68% | -$45.5M | 0.14% | 134 |
|
|
2025
Q1 | $56.3M | Sell |
479,570
-207,883
| -30% | -$24.4M | 0.42% | 95 |
|
|
2024
Q4 | $87.1M | Buy |
687,453
+319,368
| +87% | +$40.5M | 0.59% | 71 |
|
|
2024
Q3 | $43.2M | Buy |
368,085
+202,880
| +123% | +$23.8M | 0.29% | 111 |
|
|
2024
Q2 | $18.2M | Buy |
165,205
+33,209
| +25% | +$3.66M | 0.13% | 130 |
|
|
2024
Q1 | $15.1M | Sell |
131,996
-456,879
| -78% | -$52.1M | 0.11% | 146 |
|
|
2023
Q4 | $61.5M | Buy |
588,875
+326,178
| +124% | +$34.1M | 0.48% | 80 |
|
|
2023
Q3 | $24M | Buy |
262,697
+93,373
| +55% | +$8.53M | 0.21% | 117 |
|
|
2023
Q2 | $16.4M | Sell |
169,324
-41,223
| -20% | -$3.98M | 0.14% | 130 |
|
|
2023
Q1 | $19.2M | Sell |
210,547
-294,033
| -58% | -$26.8M | 0.18% | 117 |
|
|
2022
Q4 | $42.2M | Buy |
504,580
+261,158
| +107% | +$21.8M | 0.42% | 77 |
|
|
2022
Q3 | $19.1M | Sell |
243,422
-89,696
| -27% | -$7.04M | 0.2% | 90 |
|
|
2022
Q2 | $26.4M | Buy |
333,118
+148,932
| +81% | +$11.8M | 0.25% | 84 |
|
|
2022
Q1 | $18.5M | Sell |
184,186
-147,716
| -45% | -$14.8M | 0.16% | 92 |
|
|
2021
Q4 | $38.2M | Buy |
331,902
+202,851
| +157% | +$23.4M | 0.29% | 77 |
|
|
2021
Q3 | $14.5M | Buy |
129,051
+39,754
| +45% | +$4.46M | 0.11% | 108 |
|
|
2021
Q2 | $10.1M | Buy |
89,297
+13,708
| +18% | +$1.55M | 0.08% | 143 |
|
|
2021
Q1 | $7.72M | Sell |
75,589
-24,034
| -24% | -$2.45M | 0.07% | 163 |
|
|
2020
Q4 | $10.2M | Buy |
99,623
+67,134
| +207% | +$6.89M | 0.1% | 118 |
|
|
2020
Q3 | $5.62M | Buy |
32,489
+17,014
| +110% | +$2.94M | 0.06% | 156 |
|
|
2020
Q2 | $2.45M | Sell |
15,475
-34,731
| -69% | -$5.49M | 0.03% | 220 |
|
|
2020
Q1 | $6.11M | Sell |
50,206
-97,219
| -66% | -$11.8M | 0.09% | 127 |
|
|
2019
Q4 | $22.5M | Buy |
147,425
+103,787
| +238% | +$15.8M | 0.27% | 79 |
|
|
2019
Q3 | $6.17M | Sell |
43,638
-23,600
| -35% | -$3.34M | 0.08% | 145 |
|
|
2019
Q2 | $9.59M | Buy |
67,238
+36,967
| +122% | +$5.27M | 0.12% | 98 |
|
|
2019
Q1 | $4.11M | Sell |
30,271
-655,167
| -96% | -$88.9M | 0.05% | 205 |
|
|
2018
Q4 | $77.9M | Buy |
685,438
+664,877
| +3,234% | +$75.6M | 1.17% | 27 |
|
|
2018
Q3 | $2.79M | Sell |
20,561
-14,767
| -42% | -$2M | 0.04% | 251 |
|
|
2018
Q2 | $4.48M | Sell |
35,328
-17,463
| -33% | -$2.21M | 0.06% | 192 |
|
|
2018
Q1 | $6.49M | Sell |
52,791
-83,048
| -61% | -$10.2M | 0.09% | 138 |
|
|
2017
Q4 | $16.4M | Buy |
135,839
+101,916
| +300% | +$12.3M | 0.24% | 81 |
|
|
2017
Q3 | $3.84M | Sell |
33,923
-15,315
| -31% | -$1.73M | 0.06% | 194 |
|
|
2017
Q2 | $5.32M | Buy |
49,238
+4,954
| +11% | +$535K | 0.1% | 133 |
|
|
2017
Q1 | $4.6M | Sell |
44,284
-45,085
| -50% | -$4.68M | 0.09% | 148 |
|
|
2016
Q4 | $8.7M | Buy |
89,369
+51,894
| +138% | +$5.05M | 0.18% | 92 |
|
|
2016
Q3 | $3.65M | Buy |
37,475
+28,380
| +312% | +$2.76M | 0.08% | 162 |
|
|
2016
Q2 | $851K | Buy |
+9,095
| New | +$851K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-73,684
| Closed | -$6.77M | – | 229 |
|
|
2015
Q4 | $6.77M | Buy |
73,684
+3,418
| +5% | +$314K | 0.17% | 105 |
|
|
2015
Q3 | $6.23M | Buy |
70,266
+53,449
| +318% | +$4.74M | 0.16% | 110 |
|
|
2015
Q2 | $1.63M | Buy |
+16,817
| New | +$1.63M | 0.05% | 178 |
|
|
2015
Q1 | – | Sell |
-40,568
| Closed | -$3.78M | – | 236 |
|
|
2014
Q4 | $3.78M | Buy |
+40,568
| New | +$3.78M | 0.1% | 144 |
|
|
2014
Q1 | – | Sell |
-5,795
| Closed | -$489K | – | 246 |
|
|
2013
Q4 | $489K | Buy |
+5,795
| New | +$489K | 0.01% | 196 |
|