Lazard Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Lazard Asset Management’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	2,365	–	–	﹤0.01%	1596
2025 Q1	$277K	Hold	2,365	–	–	﹤0.01%	1553
2024 Q4	$299K	Sell	2,365 -3,296	-58%	-$417K	﹤0.01%	1506
2024 Q3	$663K	Hold	5,661	–	–	﹤0.01%	1268
2024 Q2	$624K	Hold	5,661	–	–	﹤0.01%	1119
2024 Q1	$646K	Hold	5,661	–	–	﹤0.01%	1009
2023 Q4	$591K	Hold	5,661	–	–	﹤0.01%	1067
2023 Q3	$517K	Hold	5,661	–	–	﹤0.01%	1139
2023 Q2	$547K	Hold	5,661	–	–	﹤0.01%	1099
2023 Q1	$515K	Hold	5,661	–	–	﹤0.01%	1103
2022 Q4	$473K	Hold	5,661	–	–	﹤0.01%	1135
2022 Q3	$443K	Hold	5,661	–	–	﹤0.01%	1119
2022 Q2	$448K	Hold	5,661	–	–	﹤0.01%	1137
2022 Q1	$568K	Sell	5,661 -250	-4%	-$25.1K	﹤0.01%	1085
2021 Q4	$681K	Sell	5,911 -175	-3%	-$20.2K	﹤0.01%	1059
2021 Q3	$682K	Hold	6,086	–	–	﹤0.01%	1124
2021 Q2	$688K	Hold	6,086	–	–	﹤0.01%	998
2021 Q1	$621K	Hold	6,086	–	–	﹤0.01%	953
2020 Q4	$624K	Buy	6,086 +4,286	+238%	+$439K	﹤0.01%	947
2020 Q3	$311K	Hold	1,800	–	–	﹤0.01%	929
2020 Q2	$284K	Hold	1,800	–	–	﹤0.01%	889
2020 Q1	$218K	Hold	1,800	–	–	﹤0.01%	890
2019 Q4	$274K	Hold	1,800	–	–	﹤0.01%	882
2019 Q3	$254K	Hold	1,800	–	–	﹤0.01%	893
2019 Q2	$256K	Buy	1,800 +800	+80%	+$114K	﹤0.01%	1001
2019 Q1	$135K	Hold	1,000	–	–	﹤0.01%	1020
2018 Q4	$113K	Hold	1,000	–	–	﹤0.01%	905
2018 Q3	$135K	Hold	1,000	–	–	﹤0.01%	904
2018 Q2	$126K	Buy	+1,000	New	+$126K	﹤0.01%	890
2016 Q1	–	Sell	-700	Closed	-$64K	–	1078
2015 Q4	$64K	Hold	700	–	–	﹤0.01%	916
2015 Q3	$62K	Hold	700	–	–	﹤0.01%	908
2015 Q2	$67K	Hold	700	–	–	﹤0.01%	951
2015 Q1	$68K	Hold	700	–	–	﹤0.01%	957
2014 Q4	$65K	Hold	700	–	–	﹤0.01%	996
2014 Q3	$61K	Hold	700	–	–	﹤0.01%	911
2014 Q2	$62K	Hold	700	–	–	﹤0.01%	930
2014 Q1	$60K	Hold	700	–	–	﹤0.01%	895
2013 Q4	$59K	Buy	+700	New	+$59K	﹤0.01%	897