D.A. Davidson & Co’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 | $1.69M | Sell |
12,177
-842
| -6% | -$117K | 0.01% | 660 |
|
|
2025
Q1 | $1.53M | Sell |
13,019
-925
| -7% | -$109K | 0.01% | 650 |
|
|
2024
Q4 | $1.77M | Buy |
13,944
+144
| +1% | +$18.3K | 0.01% | 606 |
|
|
2024
Q3 | $1.62M | Buy |
13,800
+2,936
| +27% | +$344K | 0.01% | 619 |
|
|
2024
Q2 | $1.2M | Sell |
10,864
-316
| -3% | -$34.9K | 0.01% | 675 |
|
|
2024
Q1 | $1.28M | Sell |
11,180
-2,326
| -17% | -$265K | 0.01% | 659 |
|
|
2023
Q4 | $1.41M | Buy |
13,506
+1,281
| +10% | +$134K | 0.01% | 606 |
|
|
2023
Q3 | $1.12M | Sell |
12,225
-313
| -2% | -$28.6K | 0.01% | 648 |
|
|
2023
Q2 | $1.21M | Sell |
12,538
-1,689
| -12% | -$163K | 0.01% | 630 |
|
|
2023
Q1 | $1.29M | Sell |
14,227
-7,649
| -35% | -$696K | 0.01% | 585 |
|
|
2022
Q4 | $1.83M | Sell |
21,876
-21,760
| -50% | -$1.82M | 0.02% | 456 |
|
|
2022
Q3 | $3.42M | Sell |
43,636
-1,476
| -3% | -$116K | 0.04% | 299 |
|
|
2022
Q2 | $3.57M | Buy |
45,112
+3,525
| +8% | +$279K | 0.04% | 298 |
|
|
2022
Q1 | $4.18M | Buy |
41,587
+9,282
| +29% | +$933K | 0.05% | 292 |
|
|
2021
Q4 | $3.72M | Buy |
32,305
+2,458
| +8% | +$283K | 0.04% | 325 |
|
|
2021
Q3 | $3.35M | Sell |
29,847
-7,005
| -19% | -$785K | 0.04% | 329 |
|
|
2021
Q2 | $4.17M | Sell |
36,852
-3,509
| -9% | -$397K | 0.05% | 292 |
|
|
2021
Q1 | $4.12M | Buy |
40,361
+3,464
| +9% | +$354K | 0.05% | 274 |
|
|
2020
Q4 | $3.79M | Sell |
36,897
-843
| -2% | -$86.5K | 0.06% | 235 |
|
|
2020
Q3 | $3.26M | Buy |
37,740
+17,536
| +87% | +$1.52M | 0.06% | 226 |
|
|
2020
Q2 | $1.6M | Buy |
20,204
+8,578
| +74% | +$678K | 0.03% | 342 |
|
|
2020
Q1 | $707K | Sell |
11,626
-20,288
| -64% | -$1.23M | 0.01% | 523 |
|
|
2019
Q4 | $2.44M | Sell |
31,914
-496
| -2% | -$37.8K | 0.04% | 326 |
|
|
2019
Q3 | $2.29M | Buy |
32,410
+4,644
| +17% | +$328K | 0.04% | 318 |
|
|
2019
Q2 | $1.98M | Buy |
27,766
+2,176
| +9% | +$155K | 0.04% | 339 |
|
|
2019
Q1 | $1.72M | Buy |
25,590
+10,732
| +72% | +$719K | 0.03% | 395 |
|
|
2018
Q4 | $845K | Buy |
14,858
+1,036
| +7% | +$58.9K | 0.02% | 513 |
|
|
2018
Q3 | $937K | Buy |
13,822
+2,120
| +18% | +$144K | 0.02% | 531 |
|
|
2018
Q2 | $742K | Buy |
11,702
+256
| +2% | +$16.2K | 0.01% | 591 |
|
|
2018
Q1 | $704K | Buy |
11,446
+3,372
| +42% | +$207K | 0.01% | 572 |
|
|
2017
Q4 | $487K | Buy |
+8,074
| New | +$487K | 0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-3,146
| Closed | -$169K | – | 1544 |
|
|
2017
Q2 | $169K | Buy |
3,146
+176
| +6% | +$9.46K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $154K | Sell |
2,970
-9,752
| -77% | -$506K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $618K | Sell |
12,722
-580
| -4% | -$28.2K | 0.01% | 595 |
|
|
2016
Q3 | $647K | Buy |
13,302
+1,498
| +13% | +$72.9K | 0.02% | 565 |
|
|
2016
Q2 | $551K | Sell |
11,804
-356
| -3% | -$16.6K | 0.02% | 516 |
|
|
2016
Q1 | $559K | Buy |
12,160
+224
| +2% | +$10.3K | 0.02% | 500 |
|
|
2015
Q4 | $547K | Buy |
11,936
+354
| +3% | +$16.2K | 0.02% | 518 |
|
|
2015
Q3 | $512K | Sell |
11,582
-1,352
| -10% | -$59.8K | 0.02% | 527 |
|
|
2015
Q2 | $625K | Buy |
12,934
+676
| +6% | +$32.7K | 0.02% | 517 |
|
|
2015
Q1 | $599K | Sell |
12,258
-102
| -0.8% | -$4.98K | 0.02% | 531 |
|
|
2014
Q4 | $575K | Buy |
12,360
+794
| +7% | +$36.9K | 0.02% | 544 |
|
|
2014
Q3 | $510K | Sell |
11,566
-46
| -0.4% | -$2.03K | 0.02% | 584 |
|
|
2014
Q2 | $519K | Sell |
11,612
-318
| -3% | -$14.2K | 0.02% | 590 |
|
|
2014
Q1 | $511K | Sell |
11,930
-40
| -0.3% | -$1.71K | 0.02% | 593 |
|
|
2013
Q4 | $504K | Sell |
11,970
-798
| -6% | -$33.6K | 0.02% | 579 |
|
|
2013
Q3 | $499K | Hold |
12,768
| – | – | 0.02% | 506 |
|
|
2013
Q2 | $458K | Buy |
+12,768
| New | +$458K | 0.02% | 499 |
|