IIC
Integrated Investment Consultants’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
Q2 | $46.3M | Sell |
334,003
-58,626
| -15% | -$8.13M | 9.1% | 2 |
|
|
2025
Q1 | $40.3M | Buy |
392,629
+56,987
| +17% | +$5.85M | 8.02% | 2 |
|
|
2024
Q4 | $42.5M | Sell |
335,642
-26,627
| -7% | -$3.37M | 8.77% | 2 |
|
|
2024
Q3 | $42.5M | Buy |
362,269
+185,012
| +104% | +$21.7M | 9.25% | 2 |
|
|
2024
Q2 | $20.2M | Hold |
177,257
| – | – | 5.57% | 2 |
|
|
2024
Q1 | $20.2M | Sell |
177,257
-3,781
| -2% | -$432K | 5.57% | 2 |
|
|
2023
Q4 | $18.9M | Buy |
181,038
+2,077
| +1% | +$217K | 5.98% | 2 |
|
|
2023
Q3 | $16.3M | Buy |
178,961
+342
| +0.2% | +$31.2K | 5.94% | 3 |
|
|
2023
Q2 | $17.3M | Sell |
178,619
-48,552
| -21% | -$4.69M | 5.47% | 3 |
|
|
2023
Q1 | $20.7M | Sell |
227,171
-3,276
| -1% | -$298K | 6.5% | 1 |
|
|
2022
Q4 | $19.3M | Sell |
230,447
-57
| -0% | -$4.77K | 6.5% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
230,504
-7,099
| -3% | -$557K | 7.18% | 2 |
|
|
2022
Q2 | $18.8M | Sell |
237,603
-2,507
| -1% | -$199K | 6.81% | 2 |
|
|
2022
Q1 | $23.9M | Sell |
240,110
-24,198
| -9% | -$2.41M | 6.5% | 2 |
|
|
2021
Q4 | $30.2M | Buy |
264,308
+49,440
| +23% | +$5.65M | 8.06% | 2 |
|
|
2021
Q3 | $23.9M | Buy |
214,868
+6,600
| +3% | +$734K | 7% | 2 |
|
|
2021
Q2 | $23.5M | Buy |
208,268
+18,600
| +10% | +$2.1M | 6.86% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
189,668
-11,502
| -6% | -$1.17M | 6.67% | 3 |
|
|
2020
Q4 | $20.7M | Buy |
201,170
+92,008
| +84% | +$9.44M | 7.78% | 2 |
|
|
2020
Q3 | $18.9M | Sell |
109,162
-629
| -0.6% | -$109K | 8.83% | 2 |
|
|
2020
Q2 | $17.4M | Buy |
109,791
+172
| +0.2% | +$27.2K | 8.23% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
109,619
+6,127
| +6% | +$745K | 7.88% | 3 |
|
|
2019
Q4 | $15.8M | Buy |
103,492
+3,939
| +4% | +$601K | 6.54% | 3 |
|
|
2019
Q3 | $14.1M | Sell |
99,553
-1,082
| -1% | -$153K | 7.24% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
100,635
+2,740
| +3% | +$391K | 7.34% | 3 |
|
|
2019
Q1 | $13.3M | Sell |
97,895
-36,354
| -27% | -$4.93M | 7.08% | 3 |
|
|
2018
Q4 | $15.3M | Buy |
134,249
+12,687
| +10% | +$1.44M | 8.18% | 4 |
|
|
2018
Q3 | $16.5M | Sell |
121,562
-1,652
| -1% | -$224K | 8% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
123,214
+2,259
| +2% | +$286K | 8.17% | 4 |
|
|
2018
Q1 | $14.9M | Buy |
+120,955
| New | +$14.9M | 5.88% | 4 |
|
|
2017
Q3 | $13.2M | Sell |
116,520
-2,551
| -2% | -$289K | 5.73% | 4 |
|
|
2017
Q2 | $12.9M | Sell |
119,071
-200
| -0.2% | -$21.6K | 5.8% | 4 |
|
|
2017
Q1 | $12.4M | Buy |
119,271
+158
| +0.1% | +$16.4K | 5.65% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
119,113
+18,277
| +18% | +$1.78M | 5.55% | 4 |
|
|
2016
Q3 | $9.54M | Buy |
100,836
+8,046
| +9% | +$761K | 4.86% | 5 |
|
|
2016
Q2 | $8.68M | Buy |
92,790
+30,549
| +49% | +$2.86M | 4.92% | 4 |
|
|
2016
Q1 | $5.69M | Buy |
62,241
+23,095
| +59% | +$2.11M | 3.27% | 6 |
|
|
2015
Q4 | $3.31M | Buy |
+39,146
| New | +$3.31M | 2.6% | 9 |
|