Jacobi 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 | $28.6M | Buy |
+206,202
| New | +$28.6M | 1.9% | 5 |
|
|
2021
Q4 | – | Sell |
-873
| Closed | -$98K | – | 862 |
|
|
2021
Q3 | $98K | Buy |
873
+1
| +0.1% | +$112 | 0.01% | 519 |
|
|
2021
Q2 | $99K | Hold |
872
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $89K | Buy |
872
+1
| +0.1% | +$102 | 0.01% | 470 |
|
|
2020
Q4 | $89K | Buy |
871
+1
| +0.1% | +$102 | 0.01% | 429 |
|
|
2020
Q3 | $75K | Buy |
870
+70
| +9% | +$6.03K | 0.01% | 424 |
|
|
2020
Q2 | $69K | Sell |
800
-68
| -8% | -$5.87K | 0.01% | 417 |
|
|
2020
Q1 | $53K | Buy |
868
+2
| +0.2% | +$122 | 0.01% | 411 |
|
|
2019
Q4 | $66K | Hold |
866
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $61K | Buy |
866
+2
| +0.2% | +$141 | 0.01% | 424 |
|
|
2019
Q2 | $62K | Buy |
864
+2
| +0.2% | +$144 | 0.01% | 416 |
|
|
2019
Q1 | $59K | Hold |
862
| – | – | 0.02% | 383 |
|
|
2018
Q4 | $49K | Buy |
862
+4
| +0.5% | +$227 | 0.01% | 391 |
|
|
2018
Q3 | $58K | Buy |
858
+2
| +0.2% | +$135 | 0.02% | 397 |
|
|
2018
Q2 | $54K | Hold |
856
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $51K | Buy |
856
+2
| +0.2% | +$119 | 0.02% | 388 |
|
|
2017
Q4 | $53K | Buy |
+854
| New | +$53K | 0.02% | 365 |
|