Envestnet Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
1,990,778
+61,149
| +3% | +$8.48M | 0.08% | 229 |
|
|
2025
Q1 | $227M | Buy |
1,929,629
+308,531
| +19% | +$36.2M | 0.07% | 263 |
|
|
2024
Q4 | $205M | Sell |
1,621,098
-16,558
| -1% | -$2.1M | 0.07% | 270 |
|
|
2024
Q3 | $192M | Sell |
1,637,656
-606,201
| -27% | -$71.1M | 0.06% | 290 |
|
|
2024
Q2 | $248M | Buy |
2,243,857
+57,491
| +3% | +$6.34M | 0.09% | 220 |
|
|
2024
Q1 | $250M | Sell |
2,186,366
-24,061
| -1% | -$2.75M | 0.09% | 209 |
|
|
2023
Q4 | $231M | Buy |
2,210,427
+43,938
| +2% | +$4.59M | 0.1% | 198 |
|
|
2023
Q3 | $198M | Sell |
2,166,489
-1,274,674
| -37% | -$116M | 0.09% | 208 |
|
|
2023
Q2 | $333M | Buy |
3,441,163
+369,356
| +12% | +$35.7M | 0.15% | 113 |
|
|
2023
Q1 | $280M | Sell |
3,071,807
-2,207,802
| -42% | -$201M | 0.13% | 127 |
|
|
2022
Q4 | $441M | Buy |
5,279,609
+55,252
| +1% | +$4.62M | 0.23% | 81 |
|
|
2022
Q3 | $410M | Buy |
5,224,357
+733,494
| +16% | +$57.5M | 0.23% | 79 |
|
|
2022
Q2 | $356M | Buy |
4,490,863
+2,229,614
| +99% | +$177M | 0.2% | 92 |
|
|
2022
Q1 | $227M | Sell |
2,261,249
-264,351
| -10% | -$26.6M | 0.11% | 161 |
|
|
2021
Q4 | $291M | Buy |
2,525,600
+288,902
| +13% | +$33.3M | 0.14% | 126 |
|
|
2021
Q3 | $251M | Sell |
2,236,698
-28,457
| -1% | -$3.19M | 0.14% | 132 |
|
|
2021
Q2 | $256M | Buy |
2,265,155
+320,752
| +16% | +$36.3M | 0.15% | 123 |
|
|
2021
Q1 | $198M | Sell |
1,944,403
-45,994
| -2% | -$4.69M | 0.13% | 133 |
|
|
2020
Q4 | $204M | Buy |
1,990,397
+1,021,110
| +105% | +$105M | 0.15% | 111 |
|
|
2020
Q3 | $168M | Buy |
969,287
+59,785
| +7% | +$10.3M | 0.15% | 114 |
|
|
2020
Q2 | $144M | Buy |
909,502
+24,309
| +3% | +$3.84M | 0.14% | 122 |
|
|
2020
Q1 | $108M | Sell |
885,193
-260,223
| -23% | -$31.6M | 0.13% | 132 |
|
|
2019
Q4 | $175M | Buy |
1,145,416
+312,922
| +38% | +$47.7M | 0.18% | 94 |
|
|
2019
Q3 | $118M | Buy |
832,494
+136,717
| +20% | +$19.3M | 0.13% | 129 |
|
|
2019
Q2 | $99.2M | Sell |
695,777
-33,577
| -5% | -$4.79M | 0.12% | 123 |
|
|
2019
Q1 | $99M | Sell |
729,354
-224,500
| -24% | -$30.5M | 0.14% | 117 |
|
|
2018
Q4 | $108M | Buy |
953,854
+818,207
| +603% | +$93M | 0.17% | 100 |
|
|
2018
Q3 | $18.4M | Sell |
135,647
-50,957
| -27% | -$6.91M | 0.03% | 200 |
|
|
2018
Q2 | $23.6M | Buy |
186,604
+86,781
| +87% | +$11M | 0.05% | 163 |
|
|
2018
Q1 | $12.2M | Sell |
99,823
-99,026
| -50% | -$12.1M | 0.03% | 200 |
|
|
2017
Q4 | $24M | Buy |
198,849
+22,679
| +13% | +$2.74M | 0.05% | 193 |
|
|
2017
Q3 | $19.9M | Sell |
176,170
-538,978
| -75% | -$61M | 0.05% | 216 |
|
|
2017
Q2 | $77.3M | Buy |
715,148
+574,069
| +407% | +$62M | 0.21% | 65 |
|
|
2017
Q1 | $14.6M | Sell |
141,079
-47,894
| -25% | -$4.97M | 0.05% | 263 |
|
|
2016
Q4 | $18.4M | Buy |
188,973
+65,227
| +53% | +$6.35M | 0.07% | 208 |
|
|
2016
Q3 | $12M | Sell |
123,746
-13,355
| -10% | -$1.3M | 0.05% | 293 |
|
|
2016
Q2 | $12.8M | Sell |
137,101
-23,987
| -15% | -$2.24M | 0.05% | 316 |
|
|
2016
Q1 | $14.8M | Sell |
161,088
-38,223
| -19% | -$3.52M | 0.06% | 259 |
|
|
2015
Q4 | $18.3M | Sell |
199,311
-115,359
| -37% | -$10.6M | 0.08% | 215 |
|
|
2015
Q3 | $27.9M | Sell |
314,670
-239,952
| -43% | -$21.3M | 0.14% | 129 |
|
|
2015
Q2 | $53.7M | Sell |
554,622
-141,751
| -20% | -$13.7M | 0.26% | 72 |
|
|
2015
Q1 | $68.2M | Buy |
696,373
+573,210
| +465% | +$56.1M | 0.35% | 54 |
|
|
2014
Q4 | $11.5M | Buy |
123,163
+92,594
| +303% | +$8.63M | 0.12% | 134 |
|
|
2014
Q3 | $2.7M | Buy |
30,569
+1,111
| +4% | +$98.2K | 0.03% | 330 |
|
|
2014
Q2 | $2.64M | Sell |
29,458
-149,417
| -84% | -$13.4M | 0.03% | 323 |
|
|
2014
Q1 | $15.3M | Sell |
178,875
-260,820
| -59% | -$22.4M | 0.17% | 108 |
|
|
2013
Q4 | $37.1M | Buy |
439,695
+124,811
| +40% | +$10.5M | 0.43% | 62 |
|
|
2013
Q3 | $24.6M | Buy |
314,884
+88,106
| +39% | +$6.89M | 0.3% | 85 |
|
|
2013
Q2 | $16.3M | Buy |
+226,778
| New | +$16.3M | 0.21% | 104 |
|