First Horizon Advisors’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 | $6.76M | Sell |
48,721
-3,398
| -7% | -$471K | 0.18% | 133 |
|
|
2025
Q1 | $6.12M | Buy |
52,119
+136
| +0.3% | +$16K | 0.17% | 131 |
|
|
2024
Q4 | $6.59M | Buy |
51,983
+176
| +0.3% | +$22.3K | 0.18% | 128 |
|
|
2024
Q3 | $6.08M | Sell |
51,807
-387
| -0.7% | -$45.4K | 0.17% | 135 |
|
|
2024
Q2 | $5.76M | Buy |
52,194
+103
| +0.2% | +$11.4K | 0.18% | 137 |
|
|
2024
Q1 | $5.95M | Sell |
52,091
-6,286
| -11% | -$717K | 0.18% | 134 |
|
|
2023
Q4 | $6.1M | Buy |
58,377
+6,003
| +11% | +$627K | 0.2% | 132 |
|
|
2023
Q3 | $4.78M | Buy |
52,374
+1,662
| +3% | +$152K | 0.17% | 141 |
|
|
2023
Q2 | $4.9M | Sell |
50,712
-2,255
| -4% | -$218K | 0.17% | 146 |
|
|
2023
Q1 | $4.82M | Sell |
52,967
-24,686
| -32% | -$2.25M | 0.17% | 149 |
|
|
2022
Q4 | $6.49M | Buy |
77,653
+23,127
| +42% | +$1.93M | 0.24% | 123 |
|
|
2022
Q3 | $4.28M | Buy |
54,526
+177
| +0.3% | +$13.9K | 0.17% | 150 |
|
|
2022
Q2 | $4.3M | Buy |
54,349
+17,832
| +49% | +$1.41M | 0.15% | 159 |
|
|
2022
Q1 | $3.67M | Sell |
36,517
-123,825
| -77% | -$12.4M | 0.2% | 131 |
|
|
2021
Q4 | $18.5M | Sell |
160,342
-739
| -0.5% | -$85.1K | 0.56% | 54 |
|
|
2021
Q3 | $18.1M | Buy |
161,081
+5,125
| +3% | +$574K | 0.59% | 46 |
|
|
2021
Q2 | $17.7M | Buy |
155,956
+134,215
| +617% | +$15.2M | 0.95% | 24 |
|
|
2021
Q1 | $2.22M | Buy |
21,741
+1,141
| +6% | +$116K | 0.13% | 141 |
|
|
2020
Q4 | $2.11M | Buy |
20,600
+194
| +1% | +$19.9K | 0.14% | 129 |
|
|
2020
Q3 | $1.76M | Sell |
20,406
-1,686
| -8% | -$146K | 0.13% | 134 |
|
|
2020
Q2 | $1.75M | Buy |
22,092
+2,032
| +10% | +$161K | 0.14% | 136 |
|
|
2020
Q1 | $1.22M | Sell |
20,060
-9,428
| -32% | -$573K | 0.11% | 143 |
|
|
2019
Q4 | $2.25M | Sell |
29,488
-186
| -0.6% | -$14.2K | 0.17% | 128 |
|
|
2019
Q3 | $2.1M | Sell |
29,674
-788
| -3% | -$55.7K | 0.16% | 129 |
|
|
2019
Q2 | $2.17M | Sell |
30,462
-2,630
| -8% | -$188K | 0.17% | 128 |
|
|
2019
Q1 | $2.25M | Sell |
33,092
-9,274
| -22% | -$629K | 0.18% | 126 |
|
|
2018
Q4 | $2.41M | Buy |
42,366
+21,152
| +100% | +$1.2M | 0.21% | 116 |
|
|
2018
Q3 | $1.44M | Buy |
21,214
+8,140
| +62% | +$552K | 0.11% | 160 |
|
|
2018
Q2 | $828K | Sell |
13,074
-1,088
| -8% | -$68.9K | 0.07% | 192 |
|
|
2018
Q1 | $867K | Buy |
14,162
+52
| +0.4% | +$3.18K | 0.08% | 166 |
|
|
2017
Q4 | $871K | Sell |
14,110
-40
| -0.3% | -$2.47K | 0.08% | 167 |
|
|
2017
Q3 | $804K | Buy |
14,150
+314
| +2% | +$17.8K | 0.08% | 170 |
|
|
2017
Q2 | $752K | Sell |
13,836
-18
| -0.1% | -$978 | 0.08% | 167 |
|
|
2017
Q1 | $728K | Sell |
13,854
-422
| -3% | -$22.2K | 0.08% | 176 |
|
|
2016
Q4 | $680K | Hold |
14,276
| – | – | 0.09% | 184 |
|
|
2016
Q3 | $680K | Sell |
14,276
-652
| -4% | -$31.1K | 0.09% | 181 |
|
|
2016
Q2 | $698K | Sell |
14,928
-17,400
| -54% | -$814K | 0.09% | 178 |
|
|
2016
Q1 | $1.48M | Buy |
32,328
+25,248
| +357% | +$1.15M | 0.16% | 129 |
|
|
2015
Q4 | $325K | Sell |
7,080
-16,250
| -70% | -$746K | 0.06% | 215 |
|
|
2015
Q3 | $1.03M | Buy |
23,330
+8,954
| +62% | +$397K | 0.16% | 136 |
|
|
2015
Q2 | $696K | Sell |
14,376
-536
| -4% | -$26K | 0.1% | 181 |
|
|
2015
Q1 | $734K | Sell |
14,912
-1,298
| -8% | -$63.9K | 0.11% | 184 |
|
|
2014
Q4 | $758K | Buy |
16,210
+2,288
| +16% | +$107K | 0.12% | 176 |
|
|
2014
Q3 | $614K | Buy |
13,922
+68
| +0.5% | +$3K | 0.1% | 184 |
|
|
2014
Q2 | $605K | Buy |
13,854
+56
| +0.4% | +$2.45K | 0.09% | 201 |
|
|
2014
Q1 | $588K | Sell |
13,798
-422
| -3% | -$18K | 0.08% | 194 |
|
|
2013
Q4 | $577K | Sell |
14,220
-1,820
| -11% | -$73.9K | 0.09% | 187 |
|
|
2013
Q3 | $627K | Buy |
+16,040
| New | +$627K | 0.1% | 179 |
|