FAM
Fred Alger Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,385
| Closed | -$3.98M | – | 447 |
|
|
2024
Q4 | $3.98M | Buy |
+31,385
| New | +$3.98M | 0.02% | 262 |
|
|
2024
Q1 | – | Sell |
-30,969
| Closed | -$3.24M | – | 472 |
|
|
2023
Q4 | $3.24M | Buy |
30,969
+29,421
| +1,901% | +$3.07M | 0.02% | 288 |
|
|
2023
Q3 | $141K | Buy |
+1,548
| New | +$141K | ﹤0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-100,605
| Closed | -$8.41M | – | 546 |
|
|
2022
Q4 | $8.41M | Buy |
100,605
+100,477
| +78,498% | +$8.4M | 0.05% | 222 |
|
|
2022
Q3 | $10K | Sell |
128
-11,444
| -99% | -$894K | ﹤0.01% | 517 |
|
|
2022
Q2 | $917K | Sell |
11,572
-2,005
| -15% | -$159K | ﹤0.01% | 373 |
|
|
2022
Q1 | $1.36M | Sell |
13,577
-32,800
| -71% | -$3.3M | ﹤0.01% | 364 |
|
|
2021
Q4 | $5.34M | Buy |
46,377
+46,259
| +39,203% | +$5.33M | 0.01% | 292 |
|
|
2021
Q3 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-6,614
| Closed | -$679K | – | 498 |
|
|
2020
Q4 | $679K | Buy |
6,614
+5,549
| +521% | +$570K | ﹤0.01% | 396 |
|
|
2020
Q3 | $184K | Buy |
+1,065
| New | +$184K | ﹤0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-20,398
| Closed | -$3.11M | – | 568 |
|
|
2019
Q4 | $3.11M | Buy |
+20,398
| New | +$3.11M | 0.01% | 266 |
|
|
2019
Q1 | – | Sell |
-30,016
| Closed | -$3.41M | – | 535 |
|
|
2018
Q4 | $3.41M | Buy |
+30,016
| New | +$3.41M | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-763
| Closed | -$92K | – | 571 |
|
|
2017
Q4 | $92K | Buy |
+763
| New | +$92K | ﹤0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-602
| Closed | -$59K | – | 541 |
|
|
2016
Q4 | $59K | Buy |
+602
| New | +$59K | ﹤0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-191
| Closed | -$18K | – | 516 |
|
|
2016
Q2 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-1,982
| Closed | -$182K | – | 579 |
|
|
2015
Q4 | $182K | Sell |
1,982
-999
| -34% | -$91.7K | ﹤0.01% | 460 |
|
|
2015
Q3 | $264K | Buy |
+2,981
| New | +$264K | ﹤0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$2K | – | 644 |
|
|
2014
Q1 | $2K | Sell |
29
-2,621
| -99% | -$181K | ﹤0.01% | 593 |
|
|
2013
Q4 | $224K | Buy |
+2,650
| New | +$224K | ﹤0.01% | 433 |
|