First Citizens Asset Management’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 | $10.8M | Sell |
78,063
-11,054
| -12% | -$1.53M | 4.22% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
89,117
-701
| -0.8% | -$82.4K | 4.08% | 7 |
|
|
2024
Q4 | $11.4M | Buy |
89,818
+22,470
| +33% | +$2.85M | 4.17% | 7 |
|
|
2024
Q3 | $7.9M | Sell |
67,348
-841
| -1% | -$98.6K | 2.81% | 8 |
|
|
2024
Q2 | $7.52M | Sell |
68,189
-23,407
| -26% | -$2.58M | 2.8% | 9 |
|
|
2024
Q1 | $10.5M | Sell |
91,596
-23,359
| -20% | -$2.67M | 3.04% | 9 |
|
|
2023
Q4 | $12.7M | Buy |
114,955
+57,469
| +100% | +$6.36M | 2.87% | 11 |
|
|
2023
Q3 | $5.25M | Sell |
57,486
-7,372
| -11% | -$673K | 2.23% | 10 |
|
|
2023
Q2 | $6.27M | Buy |
64,858
+21,979
| +51% | +$2.12M | 2.56% | 10 |
|
|
2023
Q1 | $3.9M | Sell |
42,879
-92,787
| -68% | -$8.45M | 1.62% | 14 |
|
|
2022
Q4 | $11.3M | Buy |
+135,666
| New | +$11.3M | 5.98% | 7 |
|