Davenport & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $895K | Buy |
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|
2025
Q2 | $821K | Buy |
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|
2025
Q1 | $515K | Buy |
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|
2024
Q4 | $523K | Sell |
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|
2024
Q3 | $488K | Sell |
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|
2024
Q2 | $481K | Buy |
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|
2024
Q1 | $496K | Sell |
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|
2023
Q4 | $484K | Buy |
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|
2023
Q3 | $401K | Buy |
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|
2023
Q2 | $408K | Sell |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $462K | Buy |
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|
2021
Q4 | $508K | Sell |
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|
2021
Q3 | $561K | Buy |
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|
2021
Q2 | $532K | Sell |
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|
2021
Q1 | $479K | Buy |
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|
2020
Q4 | $401K | Buy |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $271K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $250K | Hold |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $237K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $382K | Buy |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $307K | Sell |
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|
2016
Q3 | $314K | Sell |
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|
2016
Q2 | $305K | Buy |
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|
2016
Q1 | $285K | Buy |
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|
2015
Q4 | $209K | Sell |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q2 | $212K | Sell |
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|
2015
Q1 | $242K | Buy |
|