Davenport & 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 | $821K | Buy |
5,918
+1,535
| +35% | +$213K | ﹤0.01% | 735 |
|
|
2025
Q1 | $515K | Buy |
4,383
+258
| +6% | +$30.3K | ﹤0.01% | 813 |
|
|
2024
Q4 | $523K | Sell |
4,125
-37
| -0.9% | -$4.69K | ﹤0.01% | 798 |
|
|
2024
Q3 | $488K | Sell |
4,162
-200
| -5% | -$23.5K | ﹤0.01% | 811 |
|
|
2024
Q2 | $481K | Buy |
4,362
+15
| +0.3% | +$1.66K | ﹤0.01% | 793 |
|
|
2024
Q1 | $496K | Sell |
4,347
-287
| -6% | -$32.8K | ﹤0.01% | 791 |
|
|
2023
Q4 | $484K | Buy |
4,634
+245
| +6% | +$25.6K | ﹤0.01% | 757 |
|
|
2023
Q3 | $401K | Buy |
4,389
+171
| +4% | +$15.6K | ﹤0.01% | 771 |
|
|
2023
Q2 | $408K | Sell |
4,218
-47
| -1% | -$4.54K | ﹤0.01% | 779 |
|
|
2023
Q1 | $388K | Sell |
4,265
-110
| -3% | -$10K | ﹤0.01% | 773 |
|
|
2022
Q4 | $366K | Sell |
4,375
-360
| -8% | -$30.1K | ﹤0.01% | 762 |
|
|
2022
Q3 | $371K | Sell |
4,735
-77
| -2% | -$6.03K | ﹤0.01% | 741 |
|
|
2022
Q2 | $381K | Buy |
4,812
+214
| +5% | +$16.9K | ﹤0.01% | 733 |
|
|
2022
Q1 | $462K | Buy |
4,598
+185
| +4% | +$18.6K | ﹤0.01% | 741 |
|
|
2021
Q4 | $508K | Sell |
4,413
-592
| -12% | -$68.1K | ﹤0.01% | 730 |
|
|
2021
Q3 | $561K | Buy |
5,005
+309
| +7% | +$34.6K | ﹤0.01% | 691 |
|
|
2021
Q2 | $532K | Sell |
4,696
-2
| -0% | -$227 | ﹤0.01% | 635 |
|
|
2021
Q1 | $479K | Buy |
4,698
+790
| +20% | +$80.5K | ﹤0.01% | 543 |
|
|
2020
Q4 | $401K | Buy |
3,908
+578
| +17% | +$59.3K | ﹤0.01% | 580 |
|
|
2020
Q3 | $288K | Sell |
3,330
-100
| -3% | -$8.65K | ﹤0.01% | 583 |
|
|
2020
Q2 | $271K | Buy |
+3,430
| New | +$271K | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$266K | – | 707 |
|
|
2019
Q4 | $266K | Sell |
3,490
-10
| -0.3% | -$762 | ﹤0.01% | 617 |
|
|
2019
Q3 | $250K | Hold |
3,500
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $250K | Hold |
3,500
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $237K | Buy |
+3,500
| New | +$237K | ﹤0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-7,062
| Closed | -$382K | – | 679 |
|
|
2017
Q2 | $382K | Buy |
7,062
+790
| +13% | +$42.7K | 0.01% | 480 |
|
|
2017
Q1 | $305K | Sell |
6,272
-40
| -0.6% | -$1.95K | ﹤0.01% | 492 |
|
|
2016
Q4 | $307K | Sell |
6,312
-134
| -2% | -$6.52K | ﹤0.01% | 491 |
|
|
2016
Q3 | $314K | Sell |
6,446
-72
| -1% | -$3.51K | ﹤0.01% | 475 |
|
|
2016
Q2 | $305K | Buy |
6,518
+340
| +6% | +$15.9K | ﹤0.01% | 467 |
|
|
2016
Q1 | $285K | Buy |
6,178
+1,640
| +36% | +$75.6K | ﹤0.01% | 471 |
|
|
2015
Q4 | $209K | Sell |
4,538
-140
| -3% | -$6.43K | ﹤0.01% | 529 |
|
|
2015
Q3 | $207K | Buy |
4,678
+294
| +7% | +$13K | ﹤0.01% | 519 |
|
|
2015
Q2 | $212K | Sell |
4,384
-560
| -11% | -$27.1K | ﹤0.01% | 534 |
|
|
2015
Q1 | $242K | Buy |
+4,944
| New | +$242K | ﹤0.01% | 529 |
|