Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,338
| Closed | -$262K | – | 3671 |
|
|
2021
Q3 | $262K | Buy |
2,338
+431
| +23% | +$48.3K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $216K | Buy |
+1,907
| New | +$216K | ﹤0.01% | 3415 |
|
|
2019
Q4 | – | Sell |
-164,870
| Closed | -$11.7M | – | 3526 |
|
|
2019
Q3 | $11.7M | Buy |
+164,870
| New | +$11.7M | 0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-94,144
| Closed | -$5.35M | – | 3409 |
|
|
2018
Q4 | $5.35M | Buy |
94,144
+59,402
| +171% | +$3.38M | 0.01% | 1217 |
|
|
2018
Q3 | $2.36M | Sell |
34,742
-48,222
| -58% | -$3.27M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $5.26M | Sell |
82,964
-81,966
| -50% | -$5.19M | 0.01% | 1406 |
|
|
2018
Q1 | $10.1M | Buy |
164,930
+137,764
| +507% | +$8.47M | 0.01% | 1025 |
|
|
2017
Q4 | $1.64M | Sell |
27,166
-236,822
| -90% | -$14.3M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $14.9M | Buy |
263,988
+246,176
| +1,382% | +$13.9M | 0.01% | 811 |
|
|
2017
Q2 | $962K | Sell |
17,812
-50,516
| -74% | -$2.73M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.55M | Buy |
+68,328
| New | +$3.55M | ﹤0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-265,002
| Closed | -$12.9M | – | 3756 |
|
|
2016
Q3 | $12.9M | Sell |
265,002
-230,150
| -46% | -$11.2M | 0.01% | 916 |
|
|
2016
Q2 | $23.2M | Buy |
495,152
+177,704
| +56% | +$8.31M | 0.03% | 611 |
|
|
2016
Q1 | $14.6M | Buy |
317,448
+223,420
| +238% | +$10.3M | 0.02% | 816 |
|
|
2015
Q4 | $4.32M | Sell |
94,028
-76,942
| -45% | -$3.54M | 0.01% | 1566 |
|
|
2015
Q3 | $7.58M | Sell |
170,970
-16,352
| -9% | -$724K | 0.01% | 1202 |
|
|
2015
Q2 | $9.07M | Sell |
187,322
-26,608
| -12% | -$1.29M | 0.01% | 1195 |
|
|
2015
Q1 | $10.5M | Buy |
213,930
+70
| +0% | +$3.43K | 0.01% | 1053 |
|
|
2014
Q4 | $9.97M | Buy |
213,860
+51,470
| +32% | +$2.4M | 0.01% | 1113 |
|
|
2014
Q3 | $7.17M | Sell |
162,390
-74,484
| -31% | -$3.29M | 0.01% | 1300 |
|
|
2014
Q2 | $10.6M | Buy |
236,874
+100,120
| +73% | +$4.48M | 0.01% | 1148 |
|
|
2014
Q1 | $5.87M | Buy |
136,754
+12,744
| +10% | +$547K | 0.01% | 1415 |
|
|
2013
Q4 | $5.23M | Buy |
124,010
+628
| +0.5% | +$26.5K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $4.82M | Buy |
123,382
+3,698
| +3% | +$145K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $4.29M | Buy |
+119,684
| New | +$4.29M | ﹤0.01% | 1441 |
|