Cresset Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
38,324
-5,404
| -12% | -$749K | 0.02% | 352 |
|
|
2025
Q1 | $5.14M | Buy |
43,728
+397
| +0.9% | +$46.6K | 0.03% | 337 |
|
|
2024
Q4 | $5.49M | Sell |
43,331
-1,498
| -3% | -$190K | 0.03% | 324 |
|
|
2024
Q3 | $5.26M | Buy |
44,829
+1,033
| +2% | +$121K | 0.02% | 433 |
|
|
2024
Q2 | $4.83M | Buy |
43,796
+2,855
| +7% | +$315K | 0.02% | 426 |
|
|
2024
Q1 | $4.67M | Sell |
40,941
-4,692
| -10% | -$536K | 0.02% | 391 |
|
|
2023
Q4 | $4.77M | Buy |
45,633
+23,536
| +107% | +$2.46M | 0.03% | 343 |
|
|
2023
Q3 | $2.02M | Sell |
22,097
-665
| -3% | -$60.9K | 0.01% | 527 |
|
|
2023
Q2 | $2.2M | Buy |
22,762
+782
| +4% | +$75.6K | ﹤0.01% | 496 |
|
|
2023
Q1 | $2M | Sell |
21,980
-143
| -0.6% | -$13K | 0.04% | 233 |
|
|
2022
Q4 | $1.85M | Sell |
22,123
-1,357
| -6% | -$113K | 0.02% | 208 |
|
|
2022
Q3 | $1.84M | Sell |
23,480
-9,787
| -29% | -$768K | 0.02% | 226 |
|
|
2022
Q2 | $1.84M | Sell |
33,267
-262
| -0.8% | -$14.5K | 0.02% | 241 |
|
|
2022
Q1 | $3.37M | Sell |
33,529
-6,986
| -17% | -$702K | 0.04% | 175 |
|
|
2021
Q4 | $4.67M | Buy |
40,515
+34,237
| +545% | +$3.95M | 0.05% | 151 |
|
|
2021
Q3 | $703K | Buy |
6,278
+152
| +2% | +$17K | 0.01% | 501 |
|
|
2021
Q2 | $694K | Buy |
6,126
+1,542
| +34% | +$175K | 0.01% | 460 |
|
|
2021
Q1 | $468K | Buy |
4,584
+508
| +12% | +$51.9K | 0.01% | 501 |
|
|
2020
Q4 | $418K | Hold |
4,076
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $352K | Hold |
4,076
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $322K | Buy |
+4,076
| New | +$322K | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-1,260
| Closed | -$85K | – | 1064 |
|
|
2019
Q1 | $85K | Buy |
1,260
+1,232
| +4,400% | +$83.1K | ﹤0.01% | 612 |
|
|
2018
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1324 |
|