LBJ Family Wealth Advisors’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 | $18.9M | Buy |
136,164
+329
| +0.2% | +$45.6K | 10.98% | 3 |
|
|
2025
Q1 | $16M | Sell |
135,835
-832
| -0.6% | -$97.8K | 10.19% | 3 |
|
|
2024
Q4 | $17.3M | Sell |
136,667
-1,296
| -0.9% | -$164K | 10.33% | 3 |
|
|
2024
Q3 | $16.2M | Sell |
137,963
-337
| -0.2% | -$39.5K | 9.6% | 4 |
|
|
2024
Q2 | $15.3M | Sell |
138,300
-2,462
| -2% | -$272K | 9.59% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
140,762
+5,187
| +4% | +$592K | 10.21% | 4 |
|
|
2023
Q4 | $14.2M | Sell |
135,575
-7,466
| -5% | -$780K | 9.8% | 4 |
|
|
2023
Q3 | $13.1M | Sell |
143,041
-966
| -0.7% | -$88.2K | 9.8% | 4 |
|
|
2023
Q2 | $13.9M | Sell |
144,007
-8,488
| -6% | -$820K | 9.66% | 4 |
|
|
2023
Q1 | $13.9M | Sell |
152,495
-1,305
| -0.8% | -$119K | 9.74% | 4 |
|
|
2022
Q4 | $12.9M | Sell |
153,800
-33,891
| -18% | -$2.83M | 9.6% | 4 |
|
|
2022
Q3 | $25.5M | Buy |
187,691
+31,349
| +20% | +$4.26M | 20.6% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
156,342
-1,350
| -0.9% | -$107K | 9.28% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
157,692
+581
| +0.4% | +$56.1K | 9.75% | 4 |
|
|
2021
Q4 | $18.1M | Buy |
157,111
+1,524
| +1% | +$176K | 10.53% | 3 |
|
|
2021
Q3 | $17.9M | Hold |
155,587
| – | – | 10.66% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
155,587
-4,070
| -3% | -$461K | 10.47% | 3 |
|
|
2021
Q1 | $16.3M | Sell |
159,657
-8,045
| -5% | -$821K | 10.26% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
167,702
+816
| +0.5% | +$83.8K | 11.21% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
166,886
+198
| +0.1% | +$17.1K | 10.92% | 3 |
|
|
2020
Q2 | $13.2M | Buy |
166,688
+822
| +0.5% | +$65K | 10.58% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
165,866
-9,564
| -5% | -$581K | 9.76% | 3 |
|
|
2019
Q4 | $13.5M | Sell |
175,430
-164
| -0.1% | -$12.6K | 9.35% | 3 |
|
|
2019
Q3 | $12.4M | Sell |
175,594
-10,618
| -6% | -$750K | 9.33% | 3 |
|
|
2019
Q2 | $13.6M | Buy |
186,212
+760
| +0.4% | +$55.5K | 10.06% | 3 |
|
|
2019
Q1 | $12.6M | Buy |
185,452
+406
| +0.2% | +$27.5K | 7.08% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
185,046
+3,502
| +2% | +$199K | 9.23% | 3 |
|
|
2018
Q3 | $12.3M | Sell |
181,544
-2,882
| -2% | -$195K | 9.44% | 3 |
|
|
2018
Q2 | $11.7M | Hold |
184,426
| – | – | 9.4% | 4 |
|
|
2018
Q1 | $11.3M | Buy |
184,426
+742
| +0.4% | +$45.6K | 9.39% | 4 |
|
|
2017
Q4 | $11.1M | Buy |
183,684
+330
| +0.2% | +$19.9K | 9.12% | 4 |
|
|
2017
Q3 | $10.4M | Buy |
183,354
+13,378
| +8% | +$757K | 8.84% | 4 |
|
|
2017
Q2 | $9.19M | Sell |
169,976
-280
| -0.2% | -$15.1K | 8.29% | 4 |
|
|
2017
Q1 | $8.83M | Buy |
170,256
+308
| +0.2% | +$16K | 8.38% | 4 |
|
|
2016
Q4 | $8.28M | Buy |
169,948
+8
| +0% | +$390 | 8.25% | 4 |
|
|
2016
Q3 | $8.27M | Buy |
169,940
+9,842
| +6% | +$479K | 8.57% | 4 |
|
|
2016
Q2 | $7.49M | Hold |
160,098
| – | – | 8.43% | 4 |
|
|
2016
Q1 | $7.38M | Buy |
160,098
+9,312
| +6% | +$429K | 8.53% | 4 |
|
|
2015
Q4 | $6.84M | Buy |
150,786
+3,602
| +2% | +$163K | 8.97% | 3 |
|
|
2015
Q3 | $6.52M | Buy |
147,184
+9,532
| +7% | +$422K | 8.9% | 3 |
|
|
2015
Q2 | $6.67M | Sell |
137,652
-734
| -0.5% | -$35.5K | 9.04% | 4 |
|
|
2015
Q1 | $6.87M | Buy |
138,386
+6,664
| +5% | +$331K | 9% | 5 |
|
|
2014
Q4 | $6.14M | Buy |
+131,722
| New | +$6.14M | 8.43% | 5 |
|
|
2013
Q4 | $5.14M | Buy |
+118,064
| New | +$5.14M | 7.66% | 5 |
|