Fifth Third Securities’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 | $6.16M | Sell |
44,422
-488
| -1% | -$67.7K | 0.46% | 53 |
|
|
2025
Q1 | $5.28M | Buy |
44,910
+844
| +2% | +$99.2K | 0.45% | 58 |
|
|
2024
Q4 | $5.59M | Sell |
44,066
-1,602
| -4% | -$203K | 0.47% | 56 |
|
|
2024
Q3 | $5.36M | Sell |
45,668
-701
| -2% | -$82.2K | 0.51% | 56 |
|
|
2024
Q2 | $5.12M | Sell |
46,369
-455
| -1% | -$50.2K | 0.47% | 60 |
|
|
2024
Q1 | $5.34M | Sell |
46,824
-3,625
| -7% | -$414K | 0.52% | 51 |
|
|
2023
Q4 | $5.27M | Sell |
50,449
-1,993
| -4% | -$208K | 0.55% | 50 |
|
|
2023
Q3 | $4.8M | Sell |
52,442
-937
| -2% | -$85.8K | 0.54% | 55 |
|
|
2023
Q2 | $5.16M | Buy |
53,379
+395
| +0.7% | +$38.2K | 0.56% | 50 |
|
|
2023
Q1 | $4.82M | Sell |
52,984
-1,424
| -3% | -$130K | 0.55% | 52 |
|
|
2022
Q4 | $4.55M | Sell |
54,408
-2,408
| -4% | -$201K | 0.6% | 46 |
|
|
2022
Q3 | $4.46M | Sell |
56,816
-289
| -0.5% | -$22.7K | 0.64% | 47 |
|
|
2022
Q2 | $4.52M | Buy |
+57,105
| New | +$4.52M | 0.62% | 47 |
|
|
2022
Q1 | – | Sell |
-80,839
| Closed | -$9.32M | – | 109 |
|
|
2021
Q4 | $9.32M | Buy |
80,839
+4,716
| +6% | +$543K | 1.01% | 30 |
|
|
2021
Q3 | $8.53M | Buy |
+76,123
| New | +$8.53M | 1.17% | 25 |
|
|
2019
Q3 | – | Sell |
-47,570
| Closed | -$3.39M | – | 98 |
|
|
2019
Q2 | $3.39M | Buy |
+47,570
| New | +$3.39M | 0.91% | 33 |
|
|
2018
Q4 | – | Sell |
-24,986
| Closed | -$1.69M | – | 96 |
|
|
2018
Q3 | $1.69M | Buy |
+24,986
| New | +$1.69M | 0.59% | 52 |
|