HighTower 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 | $33.4M | Buy |
240,515
+3,121
| +1% | +$433K | 0.04% | 430 |
|
|
2025
Q1 | $27.9M | Sell |
237,394
-6,670
| -3% | -$784K | 0.04% | 443 |
|
|
2024
Q4 | $30.9M | Buy |
244,064
+6,844
| +3% | +$867K | 0.04% | 399 |
|
|
2024
Q3 | $27.8M | Sell |
237,220
-6,851
| -3% | -$804K | 0.04% | 432 |
|
|
2024
Q2 | $26.9M | Sell |
244,071
-1,499
| -0.6% | -$165K | 0.04% | 422 |
|
|
2024
Q1 | $28M | Sell |
245,570
-31,781
| -11% | -$3.63M | 0.05% | 392 |
|
|
2023
Q4 | $29M | Buy |
277,351
+10,425
| +4% | +$1.09M | 0.05% | 376 |
|
|
2023
Q3 | $24.4M | Buy |
266,926
+21,862
| +9% | +$2M | 0.05% | 384 |
|
|
2023
Q2 | $23.7M | Buy |
245,064
+4,061
| +2% | +$393K | 0.05% | 372 |
|
|
2023
Q1 | $21.9M | Sell |
241,003
-34,062
| -12% | -$3.1M | 0.05% | 374 |
|
|
2022
Q4 | $23M | Buy |
275,065
+37,064
| +16% | +$3.1M | 0.05% | 350 |
|
|
2022
Q3 | $18.7M | Sell |
238,001
-1,138
| -0.5% | -$89.3K | 0.05% | 356 |
|
|
2022
Q2 | $19M | Buy |
239,139
+4,799
| +2% | +$380K | 0.05% | 358 |
|
|
2022
Q1 | $23.5M | Sell |
234,340
-82,040
| -26% | -$8.24M | 0.05% | 335 |
|
|
2021
Q4 | $36.5M | Buy |
316,380
+36,706
| +13% | +$4.23M | 0.08% | 250 |
|
|
2021
Q3 | $31.3M | Buy |
279,674
+9,476
| +4% | +$1.06M | 0.08% | 248 |
|
|
2021
Q2 | $30.6M | Buy |
270,198
+7,360
| +3% | +$834K | 0.09% | 233 |
|
|
2021
Q1 | $26.8M | Buy |
262,838
+1,486
| +0.6% | +$152K | 0.08% | 248 |
|
|
2020
Q4 | $26.8M | Buy |
261,352
+102,726
| +65% | +$10.5M | 0.11% | 190 |
|
|
2020
Q3 | $13.7M | Buy |
158,626
+25,662
| +19% | +$2.22M | 0.07% | 273 |
|
|
2020
Q2 | $10.5M | Buy |
132,964
+18,754
| +16% | +$1.48M | 0.06% | 308 |
|
|
2020
Q1 | $6.94M | Sell |
114,210
-21,088
| -16% | -$1.28M | 0.05% | 366 |
|
|
2019
Q4 | $10.3M | Buy |
135,298
+24,580
| +22% | +$1.87M | 0.06% | 324 |
|
|
2019
Q3 | $7.83M | Sell |
110,718
-204
| -0.2% | -$14.4K | 0.04% | 398 |
|
|
2019
Q2 | $7.92M | Buy |
110,922
+7,254
| +7% | +$518K | 0.05% | 398 |
|
|
2019
Q1 | $7.03M | Sell |
103,668
-32,348
| -24% | -$2.19M | 0.05% | 401 |
|
|
2018
Q4 | $7.73M | Buy |
136,016
+33,970
| +33% | +$1.93M | 0.06% | 329 |
|
|
2018
Q3 | $6.92M | Sell |
102,046
-196
| -0.2% | -$13.3K | 0.05% | 404 |
|
|
2018
Q2 | $6.48M | Sell |
102,242
-2,544
| -2% | -$161K | 0.05% | 410 |
|
|
2018
Q1 | $6.44M | Sell |
104,786
-16,346
| -13% | -$1M | 0.05% | 389 |
|
|
2017
Q4 | $7.3M | Sell |
121,132
-11,522
| -9% | -$695K | 0.06% | 354 |
|
|
2017
Q3 | $7.51M | Buy |
132,654
+4,638
| +4% | +$262K | 0.06% | 338 |
|
|
2017
Q2 | $6.91M | Buy |
128,016
+76,640
| +149% | +$4.14M | 0.06% | 348 |
|
|
2017
Q1 | $2.66M | Buy |
51,376
+3,976
| +8% | +$206K | 0.03% | 662 |
|
|
2016
Q4 | $2.3M | Buy |
47,400
+9,776
| +26% | +$475K | 0.03% | 659 |
|
|
2016
Q3 | $1.83M | Buy |
37,624
+9,034
| +32% | +$438K | 0.02% | 690 |
|
|
2016
Q2 | $1.34M | Buy |
28,590
+2,886
| +11% | +$135K | 0.02% | 757 |
|
|
2016
Q1 | $1.19M | Sell |
25,704
-101,064
| -80% | -$4.66M | ﹤0.01% | 894 |
|
|
2015
Q4 | $5.83M | Buy |
126,768
+46,056
| +57% | +$2.12M | 0.07% | 300 |
|
|
2015
Q3 | $3.58M | Buy |
80,712
+7,448
| +10% | +$330K | 0.05% | 411 |
|
|
2015
Q2 | $3.55M | Buy |
73,264
+51,522
| +237% | +$2.5M | 0.06% | 368 |
|
|
2015
Q1 | $1.07M | Sell |
21,742
-28,046
| -56% | -$1.37M | 0.02% | 784 |
|
|
2014
Q4 | $2.33M | Buy |
49,788
+8,832
| +22% | +$412K | 0.04% | 535 |
|
|
2014
Q3 | $1.8M | Buy |
40,956
+7,988
| +24% | +$351K | 0.03% | 591 |
|
|
2014
Q2 | $1.5M | Buy |
32,968
+4,968
| +18% | +$226K | 0.03% | 654 |
|
|
2014
Q1 | $1.2M | Buy |
28,000
+7,398
| +36% | +$317K | 0.02% | 679 |
|
|
2013
Q4 | $869K | Buy |
+20,602
| New | +$869K | 0.02% | 746 |
|
|
2013
Q3 | – | Sell |
-6,530
| Closed | -$234K | – | 1343 |
|
|
2013
Q2 | $234K | Buy |
+6,530
| New | +$234K | 0.01% | 1080 |
|