Fidelity Investments’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 | $162M | Sell |
1,168,105
-9,424
| -0.8% | -$1.31M | 0.01% | 914 |
|
|
2025
Q1 | $138M | Buy |
1,177,529
+27,371
| +2% | +$3.22M | 0.01% | 958 |
|
|
2024
Q4 | $146M | Sell |
1,150,158
-12,781
| -1% | -$1.62M | 0.01% | 956 |
|
|
2024
Q3 | $136M | Sell |
1,162,939
-28,718
| -2% | -$3.37M | 0.01% | 965 |
|
|
2024
Q2 | $131M | Sell |
1,191,657
-19,811
| -2% | -$2.19M | 0.01% | 939 |
|
|
2024
Q1 | $138M | Sell |
1,211,468
-52,356
| -4% | -$5.98M | 0.01% | 932 |
|
|
2023
Q4 | $132M | Sell |
1,263,824
-107,136
| -8% | -$11.2M | 0.01% | 914 |
|
|
2023
Q3 | $125M | Sell |
1,370,960
-103,680
| -7% | -$9.47M | 0.01% | 878 |
|
|
2023
Q2 | $142M | Sell |
1,474,640
-94,004
| -6% | -$9.08M | 0.01% | 856 |
|
|
2023
Q1 | $143M | Sell |
1,568,644
-54,502
| -3% | -$4.96M | 0.01% | 858 |
|
|
2022
Q4 | $136M | Sell |
1,623,146
-8,768
| -0.5% | -$733K | 0.01% | 846 |
|
|
2022
Q3 | $128M | Sell |
1,631,914
-184,501
| -10% | -$14.5M | 0.01% | 864 |
|
|
2022
Q2 | $144M | Buy |
1,816,415
+309,631
| +21% | +$24.5M | 0.01% | 818 |
|
|
2022
Q1 | $151M | Sell |
1,506,784
-43,683
| -3% | -$4.39M | 0.01% | 900 |
|
|
2021
Q4 | $179M | Sell |
1,550,467
-70,361
| -4% | -$8.11M | 0.01% | 849 |
|
|
2021
Q3 | $182M | Sell |
1,620,828
-386,237
| -19% | -$43.3M | 0.01% | 848 |
|
|
2021
Q2 | $227M | Sell |
2,007,065
-230,047
| -10% | -$26M | 0.02% | 765 |
|
|
2021
Q1 | $228M | Sell |
2,237,112
-263,800
| -11% | -$26.9M | 0.02% | 730 |
|
|
2020
Q4 | $257M | Sell |
2,500,912
-124,824
| -5% | -$12.8M | 0.02% | 646 |
|
|
2020
Q3 | $227M | Sell |
2,625,736
-15,806
| -0.6% | -$1.37M | 0.02% | 588 |
|
|
2020
Q2 | $209M | Sell |
2,641,542
-94,686
| -3% | -$7.49M | 0.02% | 597 |
|
|
2020
Q1 | $166M | Sell |
2,736,228
-48,850
| -2% | -$2.97M | 0.02% | 569 |
|
|
2019
Q4 | $212M | Sell |
2,785,078
-40,176
| -1% | -$3.07M | 0.02% | 625 |
|
|
2019
Q3 | $200M | Sell |
2,825,254
-47,956
| -2% | -$3.39M | 0.02% | 622 |
|
|
2019
Q2 | $205M | Sell |
2,873,210
-92,352
| -3% | -$6.58M | 0.02% | 633 |
|
|
2019
Q1 | $201M | Sell |
2,965,562
-36,646
| -1% | -$2.49M | 0.02% | 648 |
|
|
2018
Q4 | $171M | Buy |
3,002,208
+68,068
| +2% | +$3.87M | 0.02% | 646 |
|
|
2018
Q3 | $199M | Sell |
2,934,140
-103,222
| -3% | -$7M | 0.02% | 668 |
|
|
2018
Q2 | $192M | Sell |
3,037,362
-111,960
| -4% | -$7.09M | 0.02% | 683 |
|
|
2018
Q1 | $194M | Sell |
3,149,322
-55,090
| -2% | -$3.39M | 0.02% | 696 |
|
|
2017
Q4 | $193M | Sell |
3,204,412
-48,622
| -1% | -$2.93M | 0.02% | 706 |
|
|
2017
Q3 | $184M | Sell |
3,253,034
-44,376
| -1% | -$2.51M | 0.02% | 721 |
|
|
2017
Q2 | $178M | Sell |
3,297,410
-64,386
| -2% | -$3.48M | 0.02% | 719 |
|
|
2017
Q1 | $174M | Sell |
3,361,796
-112,040
| -3% | -$5.81M | 0.02% | 739 |
|
|
2016
Q4 | $169M | Sell |
3,473,836
-115,908
| -3% | -$5.64M | 0.02% | 756 |
|
|
2016
Q3 | $175M | Sell |
3,589,744
-115,974
| -3% | -$5.65M | 0.02% | 738 |
|
|
2016
Q2 | $173M | Sell |
3,705,718
-210,216
| -5% | -$9.84M | 0.02% | 730 |
|
|
2016
Q1 | $180M | Sell |
3,915,934
-134,558
| -3% | -$6.2M | 0.03% | 703 |
|
|
2015
Q4 | $186M | Buy |
4,050,492
+1,530,556
| +61% | +$70.4M | 0.03% | 678 |
|
|
2015
Q3 | $112M | Buy |
2,519,936
+1,109,192
| +79% | +$49.1M | 0.02% | 911 |
|
|
2015
Q2 | $68.3M | Buy |
1,410,744
+16,274
| +1% | +$788K | 0.01% | 1202 |
|
|
2015
Q1 | $68.3M | Buy |
1,394,470
+127,220
| +10% | +$6.23M | 0.01% | 1208 |
|
|
2014
Q4 | $59.1M | Buy |
1,267,250
+813,344
| +179% | +$37.9M | 0.01% | 1246 |
|
|
2014
Q3 | $20.1M | Sell |
453,906
-6,540
| -1% | -$289K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $20.6M | Sell |
460,446
-850
| -0.2% | -$38.1K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $19.8M | Sell |
461,296
-4,156
| -0.9% | -$178K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $19.6M | Buy |
465,452
+51,400
| +12% | +$2.17M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $16.2M | Buy |
414,052
+30
| +0% | +$1.17K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $14.9M | Buy |
+414,022
| New | +$14.9M | ﹤0.01% | 1783 |
|