Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
956,036
+130,679
| +16% | +$18.1M | 1.66% | 11 |
|
|
2025
Q1 | $97M | Buy |
825,357
+82,657
| +11% | +$9.71M | 1.36% | 16 |
|
|
2024
Q4 | $94.1M | Sell |
742,700
-3,859
| -0.5% | -$489K | 1.29% | 19 |
|
|
2024
Q3 | $87.6M | Buy |
746,559
+9,208
| +1% | +$1.08M | 1.19% | 20 |
|
|
2024
Q2 | $81.4M | Buy |
737,351
+420
| +0.1% | +$46.3K | 1.18% | 20 |
|
|
2024
Q1 | $84.1M | Buy |
736,931
+70,054
| +11% | +$8M | 1.25% | 15 |
|
|
2023
Q4 | $69.7M | Buy |
666,877
+119,872
| +22% | +$12.5M | 1.1% | 20 |
|
|
2023
Q3 | $50M | Buy |
547,005
+62,748
| +13% | +$5.73M | 0.87% | 27 |
|
|
2023
Q2 | $46.8M | Buy |
484,257
+62,455
| +15% | +$6.04M | 0.8% | 27 |
|
|
2023
Q1 | $38.4M | Buy |
421,802
+36,847
| +10% | +$3.35M | 0.7% | 35 |
|
|
2022
Q4 | $32.2M | Buy |
384,955
+114,492
| +42% | +$9.57M | 0.61% | 39 |
|
|
2022
Q3 | $21.2M | Buy |
270,463
+61,001
| +29% | +$4.78M | 0.48% | 53 |
|
|
2022
Q2 | $16.6M | Buy |
209,462
+73,221
| +54% | +$5.8M | 0.37% | 73 |
|
|
2022
Q1 | $13.7M | Buy |
136,241
+73,667
| +118% | +$7.4M | 0.27% | 96 |
|
|
2021
Q4 | $7.21M | Buy |
62,574
+33,045
| +112% | +$3.81M | 0.14% | 154 |
|
|
2021
Q3 | $3.31M | Buy |
29,529
+10,910
| +59% | +$1.22M | 0.07% | 210 |
|
|
2021
Q2 | $2.11M | Buy |
18,619
+14,195
| +321% | +$1.61M | 0.04% | 243 |
|
|
2021
Q1 | $452K | Hold |
4,424
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $454K | Sell |
4,424
-24
| -0.5% | -$2.46K | 0.01% | 372 |
|
|
2020
Q3 | $384K | Sell |
4,448
-408
| -8% | -$35.2K | 0.01% | 373 |
|
|
2020
Q2 | $384K | Buy |
4,856
+3,950
| +436% | +$312K | 0.01% | 365 |
|
|
2020
Q1 | $55K | Sell |
906
-24
| -3% | -$1.46K | ﹤0.01% | 499 |
|
|
2019
Q4 | $71K | Buy |
930
+24
| +3% | +$1.83K | ﹤0.01% | 542 |
|
|
2019
Q3 | $64K | Hold |
906
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $64K | Buy |
906
+282
| +45% | +$19.9K | ﹤0.01% | 530 |
|
|
2019
Q1 | $42K | Buy |
+624
| New | +$42K | ﹤0.01% | 583 |
|