GW & Wade’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.3M | Buy |
337,729
+10,599
| +3% | +$1M | 1.15% | 23 |
|
|
2023
Q3 | $29.9M | Buy |
327,130
+3,819
| +1% | +$365K | 1.11% | 21 |
|
|
2023
Q2 | $31.2M | Buy |
323,311
+1,462
| +0.5% | +$133K | 1.14% | 20 |
|
|
2023
Q1 | $29.3M | Buy |
321,849
+4,067
| +1% | +$363K | 1.13% | 19 |
|
|
2022
Q4 | $26.6M | Buy |
317,782
+41,165
| +15% | +$3.46M | 1.09% | 21 |
|
|
2022
Q3 | $21.7M | Buy |
276,617
+8,218
| +3% | +$707K | 1.06% | 21 |
|
|
2022
Q2 | $21.3M | Sell |
268,399
-17,546
| -6% | -$1.53M | 0.96% | 27 |
|
|
2022
Q1 | $28.7M | Sell |
285,945
-8,178
| -3% | -$814K | 1.23% | 18 |
|
|
2021
Q4 | $33.9M | Buy |
294,123
+4,351
| +2% | +$507K | 1.47% | 15 |
|
|
2021
Q3 | $32.5M | Sell |
289,772
-2,760
| -0.9% | -$317K | 1.54% | 13 |
|
|
2021
Q2 | $33.1M | Buy |
292,532
+974
| +0.3% | +$104K | 1.59% | 13 |
|
|
2021
Q1 | $29.8M | Sell |
291,558
-1,127
| -0.4% | -$118K | 1.58% | 14 |
|
|
2020
Q4 | $30M | Buy |
292,685
+25,017
| +9% | +$2.38M | 1.83% | 10 |
|
|
2020
Q3 | $23.1M | Sell |
267,668
-5,032
| -2% | -$425K | 1.76% | 12 |
|
|
2020
Q2 | $21.6M | Sell |
272,700
-7,350
| -3% | -$533K | 1.77% | 12 |
|
|
2020
Q1 | $17M | Sell |
280,050
-21,152
| -7% | -$1.54M | 1.6% | 15 |
|
|
2019
Q4 | $23M | Buy |
301,202
+10,974
| +4% | +$805K | 1.76% | 13 |
|
|
2019
Q3 | $20.5M | Sell |
290,228
-792
| -0.3% | -$56.9K | 1.75% | 12 |
|
|
2019
Q2 | $20.7M | Buy |
291,020
+238
| +0.1% | +$16.6K | 1.89% | 13 |
|
|
2019
Q1 | $19.7M | Sell |
290,782
-9,220
| -3% | -$592K | 1.86% | 13 |
|
|
2018
Q4 | $17.1M | Buy |
300,002
+209,294
| +231% | +$12.7M | 1.84% | 12 |
|
|
2018
Q3 | $6.15M | Buy |
90,708
+5,258
| +6% | +$350K | 0.65% | 48 |
|
|
2018
Q2 | $5.42M | Sell |
85,450
-6,314
| -7% | -$397K | 0.61% | 50 |
|
|
2018
Q1 | $5.64M | Buy |
91,764
+9,428
| +11% | +$589K | 0.65% | 48 |
|
|
2017
Q4 | $4.97M | Buy |
82,336
+4,976
| +6% | +$292K | 0.57% | 46 |
|
|
2017
Q3 | $4.38M | Buy |
77,360
+3,660
| +5% | +$201K | 0.53% | 46 |
|
|
2017
Q2 | $3.98M | Buy |
73,700
+3,548
| +5% | +$189K | 0.5% | 48 |
|
|
2017
Q1 | $3.64M | Buy |
70,152
+11,976
| +21% | +$611K | 0.48% | 48 |
|
|
2016
Q4 | $2.83M | Buy |
58,176
+7,572
| +15% | +$365K | 0.47% | 47 |
|
|
2016
Q3 | $2.46M | Buy |
50,604
+910
| +2% | +$44.1K | 0.44% | 50 |
|
|
2016
Q2 | $2.33M | Sell |
49,694
-678
| -1% | -$31.4K | 0.4% | 57 |
|
|
2016
Q1 | $2.32M | Buy |
50,372
+400
| +0.8% | +$17.3K | 0.45% | 52 |
|
|
2015
Q4 | $2.3M | Sell |
49,972
-326
| -0.6% | -$15.2K | 0.48% | 48 |
|
|
2015
Q3 | $2.23M | Sell |
50,298
-1,596
| -3% | -$75.7K | 0.49% | 51 |
|
|
2015
Q2 | $2.51M | Sell |
51,894
-1,296
| -2% | -$64K | 0.5% | 51 |
|
|
2015
Q1 | $2.6M | Sell |
53,190
-9,722
| -15% | -$464K | 0.49% | 51 |
|
|
2014
Q4 | $2.93M | Buy |
62,912
+626
| +1% | +$28.3K | 0.77% | 44 |
|
|
2014
Q3 | $2.75M | Buy |
62,286
+416
| +0.7% | +$18.6K | 0.8% | 44 |
|
|
2014
Q2 | $2.77M | Sell |
61,870
-1,428
| -2% | -$61.4K | 0.82% | 43 |
|
|
2014
Q1 | $2.71M | Buy |
63,298
+5,862
| +10% | +$250K | 0.88% | 43 |
|
|
2013
Q4 | $2.42M | Buy |
57,436
+2,460
| +4% | +$99.4K | 0.79% | 46 |
|
|
2013
Q3 | $2.15M | Buy |
54,976
+1,036
| +2% | +$39.5K | 0.74% | 48 |
|
|
2013
Q2 | $1.94M | Buy |
+53,940
| New | +$1.93M | 0.7% | 49 |
|
Other funds holding IWP
GW & Wade's IWP Position: Q4 2023 in Review
GW & Wade increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.2% in Q4 2023, buying an estimated $1M and bringing the position to 337,729 shares worth $35.3M. The position accounts for 1.15% of the portfolio, ranked #23.
GW & Wade first reported a position in IWP in Q2 2013 and has held it in 43 quarters since. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.
- GW & Wade held 337,729 shares of iShares Russell Mid-Cap Growth ETF worth $35.3M as of Q4 2023.
- GW & Wade bought 10,599 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $1M.
- iShares Russell Mid-Cap Growth ETF made up 1.15% of GW & Wade's portfolio in Q4 2023, its #23 holding.
- GW & Wade first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 43 quarters since.
- 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.