Fisher 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
Q1 | – | Sell |
-2,085
| Closed | -$264K | – | 1041 |
|
2024
Q4 | $264K | Buy |
2,085
+275
| +15% | +$34.9K | ﹤0.01% | 895 |
|
2024
Q3 | $212K | Sell |
1,810
-1,051
| -37% | -$123K | ﹤0.01% | 889 |
|
2024
Q2 | $316K | Buy |
2,861
+613
| +27% | +$67.7K | ﹤0.01% | 867 |
|
2024
Q1 | $257K | Buy |
+2,248
| New | +$257K | ﹤0.01% | 895 |
|
2023
Q4 | – | Sell |
-2,544
| Closed | -$232K | – | 1053 |
|
2023
Q3 | $232K | Buy |
+2,544
| New | +$232K | ﹤0.01% | 988 |
|
2022
Q4 | – | Sell |
-4,162
| Closed | -$326K | – | 1043 |
|
2022
Q3 | $326K | Buy |
+4,162
| New | +$326K | ﹤0.01% | 810 |
|
2022
Q1 | – | Sell |
-1,820
| Closed | -$210K | – | 981 |
|
2021
Q4 | $210K | Buy |
+1,820
| New | +$210K | ﹤0.01% | 914 |
|
2021
Q3 | – | Sell |
-2,394
| Closed | -$271K | – | 955 |
|
2021
Q2 | $271K | Sell |
2,394
-1,656
| -41% | -$187K | ﹤0.01% | 821 |
|
2021
Q1 | $413K | Buy |
4,050
+2,075
| +105% | +$212K | ﹤0.01% | 734 |
|
2020
Q4 | $203K | Buy |
+1,975
| New | +$203K | ﹤0.01% | 870 |
|