Kayne Anderson Rudnick Investment 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 | $5.27M | Sell |
37,992
-11,990
| -24% | -$1.66M | 0.01% | 260 |
|
|
2025
Q1 | $5.87M | Sell |
49,982
-27,582
| -36% | -$3.24M | 0.01% | 261 |
|
|
2024
Q4 | $9.83M | Buy |
77,564
+42,166
| +119% | +$5.34M | 0.02% | 237 |
|
|
2024
Q3 | $4.15M | Buy |
35,398
+16,701
| +89% | +$1.96M | 0.01% | 283 |
|
|
2024
Q2 | $2.06M | Buy |
18,697
+2,279
| +14% | +$251K | 0.01% | 338 |
|
|
2024
Q1 | $1.87M | Sell |
16,418
-28,497
| -63% | -$3.25M | ﹤0.01% | 336 |
|
|
2023
Q4 | $4.69M | Sell |
44,915
-11,259
| -20% | -$1.18M | 0.01% | 296 |
|
|
2023
Q3 | $5.13M | Buy |
56,174
+35,871
| +177% | +$3.28M | 0.01% | 287 |
|
|
2023
Q2 | $1.96M | Sell |
20,303
-377
| -2% | -$36.4K | 0.01% | 336 |
|
|
2023
Q1 | $1.88M | Sell |
20,680
-178,555
| -90% | -$16.3M | 0.01% | 327 |
|
|
2022
Q4 | $16.7M | Buy |
199,235
+16,789
| +9% | +$1.4M | 0.05% | 208 |
|
|
2022
Q3 | $14.3M | Buy |
182,446
+114,868
| +170% | +$9.01M | 0.05% | 215 |
|
|
2022
Q2 | $5.35M | Sell |
67,578
-66,919
| -50% | -$5.3M | 0.02% | 276 |
|
|
2022
Q1 | $13.5M | Sell |
134,497
-88,392
| -40% | -$8.89M | 0.04% | 228 |
|
|
2021
Q4 | $25.7M | Buy |
222,889
+203,613
| +1,056% | +$23.4M | 0.06% | 184 |
|
|
2021
Q3 | $2.16M | Buy |
19,276
+710
| +4% | +$79.6K | 0.01% | 299 |
|
|
2021
Q2 | $2.1M | Sell |
18,566
-1,096
| -6% | -$124K | 0.01% | 300 |
|
|
2021
Q1 | $2.01M | Sell |
19,662
-31,552
| -62% | -$3.22M | 0.01% | 293 |
|
|
2020
Q4 | $5.26M | Buy |
51,214
+33,040
| +182% | +$3.39M | 0.02% | 250 |
|
|
2020
Q3 | $1.57M | Buy |
18,174
+1,456
| +9% | +$126K | 0.01% | 288 |
|
|
2020
Q2 | $1.32M | Sell |
16,718
-2,828
| -14% | -$224K | 0.01% | 295 |
|
|
2020
Q1 | $1.19M | Buy |
19,546
+3,112
| +19% | +$189K | 0.01% | 287 |
|
|
2019
Q4 | $1.25M | Sell |
16,434
-4,902
| -23% | -$374K | 0.01% | 296 |
|
|
2019
Q3 | $1.51M | Buy |
21,336
+6,088
| +40% | +$430K | 0.01% | 282 |
|
|
2019
Q2 | $1.09M | Buy |
15,248
+192
| +1% | +$13.7K | 0.01% | 287 |
|
|
2019
Q1 | $1.02M | Sell |
15,056
-1,704
| -10% | -$116K | 0.01% | 284 |
|
|
2018
Q4 | $953K | Buy |
16,760
+3,914
| +30% | +$223K | 0.01% | 293 |
|
|
2018
Q3 | $871K | Sell |
12,846
-296
| -2% | -$20.1K | 0.01% | 293 |
|
|
2018
Q2 | $833K | Sell |
13,142
-476
| -3% | -$30.2K | 0.01% | 294 |
|
|
2018
Q1 | $838K | Sell |
13,618
-3,970
| -23% | -$244K | 0.01% | 309 |
|
|
2017
Q4 | $1.06M | Sell |
17,588
-48
| -0.3% | -$2.9K | 0.01% | 291 |
|
|
2017
Q3 | $998K | Buy |
17,636
+46
| +0.3% | +$2.6K | 0.01% | 290 |
|
|
2017
Q2 | $951K | Sell |
17,590
-304
| -2% | -$16.4K | 0.01% | 294 |
|
|
2017
Q1 | $928K | Sell |
17,894
-44,920
| -72% | -$2.33M | 0.01% | 300 |
|
|
2016
Q4 | $3.06M | Buy |
62,814
+44,290
| +239% | +$2.16M | 0.04% | 218 |
|
|
2016
Q3 | $902K | Sell |
18,524
-508
| -3% | -$24.7K | 0.01% | 292 |
|
|
2016
Q2 | $891K | Hold |
19,032
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $877K | Sell |
19,032
-1,078
| -5% | -$49.7K | 0.01% | 278 |
|
|
2015
Q4 | $924K | Buy |
20,110
+1,988
| +11% | +$91.3K | 0.02% | 274 |
|
|
2015
Q3 | $803K | Buy |
18,122
+2,312
| +15% | +$102K | 0.01% | 274 |
|
|
2015
Q2 | $766K | Buy |
15,810
+304
| +2% | +$14.7K | 0.01% | 257 |
|
|
2015
Q1 | $759K | Sell |
15,506
-98,876
| -86% | -$4.84M | 0.01% | 256 |
|
|
2014
Q4 | $5.33M | Buy |
+114,382
| New | +$5.33M | 0.09% | 165 |
|