Geneva Capital 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 | $1.65M | Sell |
11,873
-7,503
| -39% | -$1.04M | 0.03% | 118 |
|
|
2025
Q1 | $2.28M | Sell |
19,376
-2,467
| -11% | -$290K | 0.04% | 108 |
|
|
2024
Q4 | $2.77M | Buy |
21,843
+476
| +2% | +$60.3K | 0.05% | 111 |
|
|
2024
Q3 | $2.51M | Sell |
21,367
-37,664
| -64% | -$4.42M | 0.04% | 116 |
|
|
2024
Q2 | $6.51M | Buy |
59,031
+56,806
| +2,553% | +$6.27M | 0.12% | 102 |
|
|
2024
Q1 | $254K | Sell |
2,225
-16,925
| -88% | -$1.93M | ﹤0.01% | 126 |
|
|
2023
Q4 | $2M | Buy |
19,150
+5,304
| +38% | +$554K | 0.04% | 118 |
|
|
2023
Q3 | $1.26M | Buy |
13,846
+11,214
| +426% | +$1.02M | 0.03% | 123 |
|
|
2023
Q2 | $254K | Sell |
2,632
-9,697
| -79% | -$937K | 0.01% | 122 |
|
|
2023
Q1 | $1.12M | Sell |
12,329
-29,288
| -70% | -$2.67M | 0.02% | 123 |
|
|
2022
Q4 | $3.48M | Sell |
41,617
-6,854
| -14% | -$573K | 0.08% | 109 |
|
|
2022
Q3 | $3.8M | Buy |
48,471
+44,272
| +1,054% | +$3.47M | 0.09% | 110 |
|
|
2022
Q2 | $333K | Sell |
4,199
-7,409
| -64% | -$588K | 0.01% | 127 |
|
|
2022
Q1 | $1.17M | Sell |
11,608
-29,047
| -71% | -$2.92M | 0.02% | 127 |
|
|
2021
Q4 | $4.68M | Buy |
40,655
+37,079
| +1,037% | +$4.27M | 0.08% | 115 |
|
|
2021
Q3 | $401K | Buy |
3,576
+107
| +3% | +$12K | 0.01% | 128 |
|
|
2021
Q2 | $393K | Buy |
3,469
+656
| +23% | +$74.3K | 0.01% | 127 |
|
|
2021
Q1 | $287K | Sell |
2,813
-14,177
| -83% | -$1.45M | ﹤0.01% | 128 |
|
|
2020
Q4 | $1.74M | Buy |
16,990
+12,212
| +256% | +$1.25M | 0.03% | 124 |
|
|
2020
Q3 | $413K | Sell |
4,778
-1,698
| -26% | -$147K | 0.01% | 121 |
|
|
2020
Q2 | $512K | Sell |
6,476
-4,100
| -39% | -$324K | 0.01% | 119 |
|
|
2020
Q1 | $643K | Buy |
+10,576
| New | +$643K | 0.02% | 120 |
|