Financial Counselors Inc’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
Q2 | – | Sell |
-36,936
| Closed | -$4.34M | – | 281 |
|
|
2025
Q1 | $4.34M | Buy |
36,936
+10,281
| +39% | +$1.32M | 0.07% | 206 |
|
|
2024
Q4 | $3.38M | Buy |
26,655
+4,679
| +21% | +$595K | 0.05% | 230 |
|
|
2024
Q3 | $2.58M | Buy |
21,976
+652
| +3% | +$72.9K | 0.04% | 255 |
|
|
2024
Q2 | $2.35M | Buy |
21,324
+932
| +5% | +$102K | 0.04% | 251 |
|
|
2024
Q1 | $2.33M | Sell |
20,392
-308
| -1% | -$33.3K | 0.04% | 255 |
|
|
2023
Q4 | $2.16M | Sell |
20,700
-17
| -0.1% | -$1.61K | 0.04% | 259 |
|
|
2023
Q3 | $1.89M | Sell |
20,717
-3,348
| -14% | -$320K | 0.04% | 267 |
|
|
2023
Q2 | $2.33M | Sell |
24,065
-222
| -0.9% | -$20.2K | 0.05% | 235 |
|
|
2023
Q1 | $2.21M | Buy |
24,287
+4,334
| +22% | +$387K | 0.05% | 241 |
|
|
2022
Q4 | $1.67M | Sell |
19,953
-2,323
| -10% | -$196K | 0.04% | 267 |
|
|
2022
Q3 | $1.75M | Sell |
22,276
-152
| -0.7% | -$13.1K | 0.04% | 250 |
|
|
2022
Q2 | $1.78M | Buy |
22,428
+922
| +4% | +$80.3K | 0.04% | 252 |
|
|
2022
Q1 | $2.16M | Sell |
21,506
-140
| -0.6% | -$13.9K | 0.04% | 248 |
|
|
2021
Q4 | $2.49M | Sell |
21,646
-1,734
| -7% | -$202K | 0.05% | 233 |
|
|
2021
Q3 | $2.62M | Sell |
23,380
-347
| -1% | -$39.9K | 0.06% | 237 |
|
|
2021
Q2 | $2.69M | Buy |
23,727
+182
| +0.8% | +$19.4K | 0.06% | 234 |
|
|
2021
Q1 | $2.4M | Buy |
23,545
+450
| +2% | +$47.1K | 0.06% | 238 |
|
|
2020
Q4 | $2.37M | Buy |
23,095
+685
| +3% | +$65.2K | 0.06% | 239 |
|
|
2020
Q3 | $1.94M | Sell |
22,410
-4,068
| -15% | -$343K | 0.06% | 239 |
|
|
2020
Q2 | $2.09M | Buy |
26,478
+10,544
| +66% | +$765K | 0.07% | 235 |
|
|
2020
Q1 | $969K | Sell |
15,934
-164
| -1% | -$12K | 0.04% | 259 |
|
|
2019
Q4 | $1.23M | Buy |
16,098
+1,118
| +7% | +$82K | 0.04% | 262 |
|
|
2019
Q3 | $1.06M | Buy |
14,980
+808
| +6% | +$58.1K | 0.04% | 273 |
|
|
2019
Q2 | $1.01M | Sell |
14,172
-110
| -0.8% | -$7.65K | 0.04% | 273 |
|
|
2019
Q1 | $969K | Sell |
14,282
-468
| -3% | -$30K | 0.04% | 269 |
|
|
2018
Q4 | $839K | Sell |
14,750
-604
| -4% | -$36.7K | 0.04% | 276 |
|
|
2018
Q3 | $1.04M | Sell |
15,354
-78
| -0.5% | -$5.18K | 0.05% | 273 |
|
|
2018
Q2 | $978K | Sell |
15,432
-324
| -2% | -$20.4K | 0.05% | 278 |
|
|
2018
Q1 | $969K | Sell |
15,756
-352
| -2% | -$22K | 0.05% | 273 |
|
|
2017
Q4 | $972K | Buy |
16,108
+810
| +5% | +$47.6K | 0.04% | 278 |
|
|
2017
Q3 | $866K | Buy |
15,298
+4
| +0% | +$219 | 0.04% | 289 |
|
|
2017
Q2 | $827K | Sell |
15,294
-634
| -4% | -$33.7K | 0.04% | 298 |
|
|
2017
Q1 | $826K | Sell |
15,928
-590
| -4% | -$30.1K | 0.04% | 300 |
|
|
2016
Q4 | $804K | Buy |
+16,518
| New | +$796K | 0.04% | 295 |
|
|
2016
Q2 | $754K | Sell |
16,118
-952
| -6% | -$44K | 0.05% | 282 |
|
|
2016
Q1 | $787K | Sell |
17,070
-28,490
| -63% | -$1.23M | 0.05% | 278 |
|
|
2015
Q4 | $2.09M | Buy |
45,560
+24,940
| +121% | +$1.16M | 0.14% | 182 |
|
|
2015
Q3 | $914K | Sell |
20,620
-1,102
| -5% | -$52.3K | 0.06% | 252 |
|
|
2015
Q2 | $1.05M | Sell |
21,722
-128
| -0.6% | -$6.32K | 0.07% | 249 |
|
|
2015
Q1 | $1.07M | Buy |
21,850
+1,686
| +8% | +$80.5K | 0.07% | 251 |
|
|
2014
Q4 | $940K | Sell |
20,164
-586
| -3% | -$26.5K | 0.06% | 264 |
|
|
2014
Q3 | $917K | Sell |
20,750
-188
| -0.9% | -$8.39K | 0.06% | 271 |
|
|
2014
Q2 | $938K | Sell |
20,938
-940
| -4% | -$40.4K | 0.07% | 267 |
|
|
2014
Q1 | $939K | Buy |
21,878
+6,148
| +39% | +$262K | 0.07% | 267 |
|
|
2013
Q4 | $663K | Sell |
15,730
-3,628
| -19% | -$147K | 0.05% | 281 |
|
|
2013
Q3 | $757K | Buy |
19,358
+1,256
| +7% | +$47.9K | 0.06% | 254 |
|
|
2013
Q2 | $649K | Buy |
+18,102
| New | +$647K | 0.05% | 258 |
|
Other funds holding IWP
