Credit Suisse’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Credit Suisse’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,338	Closed	-$262K	–	4592
2021 Q3	$262K	Buy	2,338 +431	+23%	+$49.6K	﹤0.01%	4136
2021 Q2	$216K	Buy	+1,907	New	+$204K	﹤0.01%	4261
2019 Q4	–	Sell	-164,870	Closed	-$11.7M	–	4252
2019 Q3	$11.7M	Buy	+164,870	New	+$11.8M	0.01%	1223
2019 Q1	–	Sell	-94,144	Closed	-$5.35M	–	4064
2018 Q4	$5.35M	Buy	94,144 +59,402	+171%	+$3.61M	0.01%	1526
2018 Q3	$2.35M	Sell	34,742 -48,222	-58%	-$3.21M	﹤0.01%	2235
2018 Q2	$5.26M	Sell	82,964 -81,966	-50%	-$5.16M	0.01%	1700
2018 Q1	$10.1M	Buy	164,930 +137,764	+507%	+$8.6M	0.01%	1234
2017 Q4	$1.64M	Sell	27,166 -236,822	-90%	-$13.9M	﹤0.01%	2603
2017 Q3	$14.9M	Buy	263,988 +246,176	+1,382%	+$13.5M	0.01%	1005
2017 Q2	$962K	Sell	17,812 -50,516	-74%	-$2.69M	﹤0.01%	2728
2017 Q1	$3.54M	Buy	+68,328	New	+$3.49M	﹤0.01%	1900
2016 Q4	–	Sell	-265,002	Closed	-$12.9M	–	4156
2016 Q3	$12.9M	Sell	265,002 -230,150	-46%	-$11.2M	0.01%	1041
2016 Q2	$23.2M	Buy	495,152 +177,704	+56%	+$8.22M	0.03%	689
2016 Q1	$14.6M	Buy	317,448 +223,420	+238%	+$9.65M	0.02%	890
2015 Q4	$4.32M	Sell	94,028 -76,942	-45%	-$3.58M	0.01%	1700
2015 Q3	$7.58M	Sell	170,970 -16,352	-9%	-$775K	0.01%	1285
2015 Q2	$9.07M	Sell	187,322 -26,608	-12%	-$1.31M	0.01%	1312
2015 Q1	$10.5M	Buy	213,930 +70	+0%	+$3.34K	0.01%	1171
2014 Q4	$9.97M	Buy	213,860 +51,470	+32%	+$2.33M	0.01%	1285
2014 Q3	$7.17M	Sell	162,390 -74,484	-31%	-$3.32M	0.01%	1499
2014 Q2	$10.6M	Buy	236,874 +100,120	+73%	+$4.3M	0.01%	1348
2014 Q1	$5.87M	Buy	136,754 +12,744	+10%	+$542K	0.01%	1627
2013 Q4	$5.23M	Buy	124,010 +628	+0.5%	+$25.4K	﹤0.01%	1810
2013 Q3	$4.82M	Buy	123,382 +3,698	+3%	+$141K	﹤0.01%	1668
2013 Q2	$4.29M	Buy	+119,684	New	+$4.28M	﹤0.01%	1697