Creative Planning’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 | $54.1M | Buy |
389,945
+7,237
| +2% | +$1M | 0.05% | 158 |
|
|
2025
Q1 | $45M | Sell |
382,708
-246
| -0.1% | -$28.9K | 0.04% | 178 |
|
|
2024
Q4 | $48.5M | Buy |
382,954
+20,971
| +6% | +$2.66M | 0.05% | 150 |
|
|
2024
Q3 | $42.5M | Buy |
361,983
+1,095
| +0.3% | +$128K | 0.04% | 164 |
|
|
2024
Q2 | $39.8M | Sell |
360,888
-12,725
| -3% | -$1.4M | 0.04% | 166 |
|
|
2024
Q1 | $42.6M | Sell |
373,613
-1,983
| -0.5% | -$226K | 0.05% | 154 |
|
|
2023
Q4 | $39.2M | Sell |
375,596
-7,625
| -2% | -$797K | 0.07% | 151 |
|
|
2023
Q3 | $35M | Sell |
383,221
-21,073
| -5% | -$1.93M | 0.05% | 166 |
|
|
2023
Q2 | $39.1M | Sell |
404,294
-7,295
| -2% | -$705K | 0.05% | 140 |
|
|
2023
Q1 | $37.5M | Sell |
411,589
-977
| -0.2% | -$89K | 0.05% | 134 |
|
|
2022
Q4 | $34.5M | Sell |
412,566
-377
| -0.1% | -$31.5K | 0.05% | 145 |
|
|
2022
Q3 | $32.4M | Sell |
412,943
-2,436
| -0.6% | -$191K | 0.06% | 130 |
|
|
2022
Q2 | $32.9M | Buy |
415,379
+22,990
| +6% | +$1.82M | 0.05% | 139 |
|
|
2022
Q1 | $39.4M | Buy |
392,389
+10,037
| +3% | +$1.01M | 0.06% | 126 |
|
|
2021
Q4 | $44.1M | Sell |
382,352
-3,634
| -0.9% | -$419K | 0.07% | 106 |
|
|
2021
Q3 | $43.3M | Buy |
385,986
+4,039
| +1% | +$453K | 0.08% | 102 |
|
|
2021
Q2 | $43.2M | Sell |
381,947
-261,966
| -41% | -$29.7M | 0.08% | 103 |
|
|
2021
Q1 | $65.7M | Buy |
643,913
+4,188
| +0.7% | +$427K | 0.13% | 71 |
|
|
2020
Q4 | $65.7M | Buy |
639,725
+452,519
| +242% | +$46.5M | 0.14% | 66 |
|
|
2020
Q3 | $32.4M | Sell |
187,206
-129,006
| -41% | -$22.3M | 0.08% | 94 |
|
|
2020
Q2 | $50M | Buy |
316,212
+142,478
| +82% | +$22.5M | 0.14% | 66 |
|
|
2020
Q1 | $21.1M | Buy |
173,734
+215
| +0.1% | +$26.1K | 0.07% | 105 |
|
|
2019
Q4 | $26.5M | Buy |
173,519
+1,399
| +0.8% | +$213K | 0.08% | 101 |
|
|
2019
Q3 | $24.3M | Sell |
172,120
-354
| -0.2% | -$50K | 0.08% | 101 |
|
|
2019
Q2 | $24.6M | Sell |
172,474
-574
| -0.3% | -$81.8K | 0.08% | 99 |
|
|
2019
Q1 | $23.5M | Buy |
173,048
+2,079
| +1% | +$282K | 0.08% | 94 |
|
|
2018
Q4 | $19.4M | Buy |
170,969
+11,407
| +7% | +$1.3M | 0.08% | 95 |
|
|
2018
Q3 | $21.6M | Sell |
159,562
-27,288
| -15% | -$3.7M | 0.08% | 97 |
|
|
2018
Q2 | $23.7M | Buy |
186,850
+588
| +0.3% | +$74.5K | 0.09% | 86 |
|
|
2018
Q1 | $22.9M | Buy |
186,262
+389
| +0.2% | +$47.8K | 0.09% | 85 |
|
|
2017
Q4 | $22.4M | Buy |
185,873
+2,926
| +2% | +$353K | 0.1% | 87 |
|
|
2017
Q3 | $20.7M | Buy |
182,947
+2,140
| +1% | +$242K | 0.1% | 91 |
|
|
2017
Q2 | $19.5M | Sell |
180,807
-4,176
| -2% | -$451K | 0.1% | 89 |
|
|
2017
Q1 | $19.2M | Buy |
184,983
+6,906
| +4% | +$717K | 0.1% | 88 |
|
|
2016
Q4 | $17.3M | Buy |
178,077
+1,228
| +0.7% | +$120K | 0.11% | 90 |
|
|
2016
Q3 | $17.2M | Buy |
176,849
+2,243
| +1% | +$218K | 0.11% | 89 |
|
|
2016
Q2 | $16.3M | Buy |
174,606
+1,017
| +0.6% | +$95.2K | 0.12% | 81 |
|
|
2016
Q1 | $16M | Sell |
173,589
-39,991
| -19% | -$3.69M | 0.12% | 79 |
|
|
2015
Q4 | $19.6M | Buy |
213,580
+21,780
| +11% | +$2M | 0.16% | 68 |
|
|
2015
Q3 | $17M | Buy |
191,800
+168,226
| +714% | +$14.9M | 0.15% | 71 |
|
|
2015
Q2 | $2.28M | Buy |
23,574
+2,809
| +14% | +$272K | 0.02% | 267 |
|
|
2015
Q1 | $2.03M | Buy |
20,765
+4,546
| +28% | +$445K | 0.02% | 273 |
|
|
2014
Q4 | $1.51M | Buy |
16,219
+2,012
| +14% | +$188K | 0.02% | 335 |
|
|
2014
Q3 | $1.26M | Buy |
14,207
+1,589
| +13% | +$140K | 0.01% | 338 |
|
|
2014
Q2 | $1.13M | Buy |
12,618
+2,149
| +21% | +$192K | 0.01% | 354 |
|
|
2014
Q1 | $898K | Buy |
10,469
+1,616
| +18% | +$139K | 0.01% | 403 |
|
|
2013
Q4 | $747K | Buy |
8,853
+2,478
| +39% | +$209K | 0.01% | 387 |
|
|
2013
Q3 | $499K | Sell |
6,375
-280
| -4% | -$21.9K | 0.01% | 454 |
|
|
2013
Q2 | $477K | Buy |
+6,655
| New | +$477K | 0.01% | 417 |
|