KeyBank National Association’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 | $26.4M | Sell |
190,308
-2,566
| -1% | -$356K | 0.1% | 152 |
|
|
2025
Q1 | $22.7M | Buy |
192,874
+6,677
| +4% | +$784K | 0.09% | 162 |
|
|
2024
Q4 | $23.6M | Sell |
186,197
-2,284
| -1% | -$289K | 0.09% | 162 |
|
|
2024
Q3 | $22.1M | Sell |
188,481
-2,575
| -1% | -$302K | 0.09% | 173 |
|
|
2024
Q2 | $21.1M | Sell |
191,056
-2,673
| -1% | -$295K | 0.09% | 167 |
|
|
2024
Q1 | $22.1M | Sell |
193,729
-16,163
| -8% | -$1.84M | 0.09% | 168 |
|
|
2023
Q4 | $21.9M | Sell |
209,892
-948
| -0.4% | -$99K | 0.1% | 161 |
|
|
2023
Q3 | $19.3M | Sell |
210,840
-1,833
| -0.9% | -$167K | 0.09% | 163 |
|
|
2023
Q2 | $20.6M | Sell |
212,673
-4,730
| -2% | -$457K | 0.09% | 164 |
|
|
2023
Q1 | $19.8M | Sell |
217,403
-2,810
| -1% | -$256K | 0.09% | 163 |
|
|
2022
Q4 | $18.4M | Sell |
220,213
-59,395
| -21% | -$4.97M | 0.09% | 163 |
|
|
2022
Q3 | $21.9M | Sell |
279,608
-92,736
| -25% | -$7.27M | 0.11% | 148 |
|
|
2022
Q2 | $29.5M | Sell |
372,344
-2,874
| -0.8% | -$228K | 0.14% | 135 |
|
|
2022
Q1 | $37.7M | Sell |
375,218
-2,647
| -0.7% | -$266K | 0.16% | 121 |
|
|
2021
Q4 | $43.5M | Buy |
377,865
+2,520
| +0.7% | +$290K | 0.17% | 118 |
|
|
2021
Q3 | $42.1M | Sell |
375,345
-1,877
| -0.5% | -$210K | 0.18% | 114 |
|
|
2021
Q2 | $42.7M | Buy |
377,222
+19,103
| +5% | +$2.16M | 0.19% | 120 |
|
|
2021
Q1 | $36.6M | Sell |
358,119
-3,457
| -1% | -$353K | 0.17% | 125 |
|
|
2020
Q4 | $37.1M | Buy |
361,576
+1,130
| +0.3% | +$116K | 0.18% | 115 |
|
|
2020
Q3 | $31.2M | Sell |
360,446
-11,810
| -3% | -$1.02M | 0.17% | 113 |
|
|
2020
Q2 | $29.4M | Sell |
372,256
-38,520
| -9% | -$3.05M | 0.17% | 114 |
|
|
2020
Q1 | $25M | Sell |
410,776
-17,488
| -4% | -$1.06M | 0.17% | 112 |
|
|
2019
Q4 | $32.7M | Sell |
428,264
-2,174
| -0.5% | -$166K | 0.18% | 113 |
|
|
2019
Q3 | $30.4M | Sell |
430,438
-6,958
| -2% | -$492K | 0.17% | 116 |
|
|
2019
Q2 | $31.2M | Buy |
437,396
+13,324
| +3% | +$950K | 0.18% | 120 |
|
|
2019
Q1 | $28.8M | Sell |
424,072
-23,724
| -5% | -$1.61M | 0.17% | 120 |
|
|
2018
Q4 | $25.5M | Buy |
447,796
+8,432
| +2% | +$479K | 0.17% | 119 |
|
|
2018
Q3 | $29.8M | Buy |
439,364
+40,794
| +10% | +$2.77M | 0.17% | 120 |
|
|
2018
Q2 | $25.3M | Buy |
398,570
+70,042
| +21% | +$4.44M | 0.15% | 129 |
|
|
2018
Q1 | $20.2M | Sell |
328,528
-71,876
| -18% | -$4.42M | 0.12% | 147 |
|
|
2017
Q4 | $24.2M | Buy |
400,404
+78,008
| +24% | +$4.71M | 0.14% | 139 |
|
|
2017
Q3 | $18.2M | Buy |
322,396
+8,364
| +3% | +$473K | 0.11% | 157 |
|
|
2017
Q2 | $17M | Buy |
314,032
+2,884
| +0.9% | +$156K | 0.1% | 161 |
|
|
2017
Q1 | $16.1M | Sell |
311,148
-42,102
| -12% | -$2.18M | 0.1% | 159 |
|
|
2016
Q4 | $17.2M | Sell |
353,250
-19,762
| -5% | -$962K | 0.11% | 152 |
|
|
2016
Q3 | $18.2M | Sell |
373,012
-3,772
| -1% | -$184K | 0.11% | 150 |
|
|
2016
Q2 | $17.6M | Sell |
376,784
-45,912
| -11% | -$2.15M | 0.12% | 147 |
|
|
2016
Q1 | $19.5M | Sell |
422,696
-35,926
| -8% | -$1.66M | 0.13% | 143 |
|
|
2015
Q4 | $21.1M | Sell |
458,622
-22,684
| -5% | -$1.04M | 0.14% | 137 |
|
|
2015
Q3 | $21.3M | Sell |
481,306
-41,104
| -8% | -$1.82M | 0.15% | 128 |
|
|
2015
Q2 | $25.3M | Sell |
522,410
-39,560
| -7% | -$1.92M | 0.17% | 121 |
|
|
2015
Q1 | $27.5M | Sell |
561,970
-54,942
| -9% | -$2.69M | 0.18% | 116 |
|
|
2014
Q4 | $28.8M | Sell |
616,912
-27,904
| -4% | -$1.3M | 0.19% | 111 |
|
|
2014
Q3 | $28.5M | Buy |
644,816
+7,708
| +1% | +$341K | 0.2% | 109 |
|
|
2014
Q2 | $28.5M | Buy |
637,108
+110
| +0% | +$4.93K | 0.19% | 115 |
|
|
2014
Q1 | $27.3M | Buy |
636,998
+26,104
| +4% | +$1.12M | 0.21% | 115 |
|
|
2013
Q4 | $25.8M | Buy |
610,894
+18,640
| +3% | +$786K | 0.17% | 117 |
|
|
2013
Q3 | $23.2M | Buy |
592,254
+16,704
| +3% | +$653K | 0.16% | 126 |
|
|
2013
Q2 | $20.6M | Buy |
+575,550
| New | +$20.6M | 0.08% | 303 |
|