Federated Hermes’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 | – | Sell |
-243
| Closed | -$28.6K | – | 2123 |
|
2025
Q1 | $28.6K | Buy |
+243
| New | +$28.6K | ﹤0.01% | 1687 |
|
2022
Q2 | – | Sell |
-6,549
| Closed | -$658K | – | 2223 |
|
2022
Q1 | $658K | Buy |
6,549
+6,255
| +2,128% | +$628K | ﹤0.01% | 1381 |
|
2021
Q4 | $34K | Sell |
294
-1,043
| -78% | -$121K | ﹤0.01% | 1827 |
|
2021
Q3 | $150K | Buy |
+1,337
| New | +$150K | ﹤0.01% | 1714 |
|
2021
Q1 | – | Sell |
-770
| Closed | -$79K | – | 2287 |
|
2020
Q4 | $79K | Buy |
+770
| New | +$79K | ﹤0.01% | 1768 |
|
2020
Q1 | – | Sell |
-2,024
| Closed | -$154K | – | 2295 |
|
2019
Q4 | $154K | Buy |
+2,024
| New | +$154K | ﹤0.01% | 1633 |
|
2019
Q1 | – | Sell |
-3,268
| Closed | -$186K | – | 2191 |
|
2018
Q4 | $186K | Buy |
3,268
+2,014
| +161% | +$115K | ﹤0.01% | 1564 |
|
2018
Q3 | $85K | Buy |
+1,254
| New | +$85K | ﹤0.01% | 1682 |
|
2017
Q1 | – | Sell |
-3,906
| Closed | -$190K | – | 2149 |
|
2016
Q4 | $190K | Buy |
+3,906
| New | +$190K | ﹤0.01% | 1505 |
|
2016
Q1 | – | Sell |
-12,382
| Closed | -$569K | – | 2138 |
|
2015
Q4 | $569K | Buy |
12,382
+10,878
| +723% | +$500K | ﹤0.01% | 1251 |
|
2015
Q3 | $67K | Buy |
1,504
+1,188
| +376% | +$52.9K | ﹤0.01% | 1605 |
|
2015
Q2 | $15K | Buy |
+316
| New | +$15K | ﹤0.01% | 1697 |
|
2015
Q1 | – | Sell |
-7,304
| Closed | -$340K | – | 2035 |
|
2014
Q4 | $340K | Buy |
+7,304
| New | +$340K | ﹤0.01% | 1417 |
|
2014
Q2 | – | Sell |
-556
| Closed | -$24K | – | 1978 |
|
2014
Q1 | $24K | Sell |
556
-2,476
| -82% | -$107K | ﹤0.01% | 1687 |
|
2013
Q4 | $128K | Buy |
+3,032
| New | +$128K | ﹤0.01% | 1550 |
|