MAI 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 | $18.6M | Buy |
133,791
+10,712
| +9% | +$1.49M | 0.13% | 148 |
|
|
2025
Q1 | $14.5M | Sell |
123,079
-185
| -0.2% | -$21.7K | 0.11% | 168 |
|
|
2024
Q4 | $15.6M | Buy |
123,264
+9,286
| +8% | +$1.18M | 0.12% | 156 |
|
|
2024
Q3 | $13.4M | Buy |
113,978
+1,802
| +2% | +$211K | 0.13% | 130 |
|
|
2024
Q2 | $12.4M | Sell |
112,176
-2
| -0% | -$221 | 0.12% | 135 |
|
|
2024
Q1 | $12.8M | Sell |
112,178
-1,959
| -2% | -$224K | 0.13% | 128 |
|
|
2023
Q4 | $11.9M | Buy |
114,137
+8,632
| +8% | +$902K | 0.16% | 122 |
|
|
2023
Q3 | $9.64M | Sell |
105,505
-1,162
| -1% | -$106K | 0.14% | 135 |
|
|
2023
Q2 | $10.3M | Sell |
106,667
-8,587
| -7% | -$830K | 0.15% | 127 |
|
|
2023
Q1 | $10.5M | Sell |
115,254
-239
| -0.2% | -$21.8K | 0.17% | 122 |
|
|
2022
Q4 | $9.66M | Buy |
115,493
+52,232
| +83% | +$4.37M | 0.16% | 123 |
|
|
2022
Q3 | $4.96M | Sell |
63,261
-18,538
| -23% | -$1.45M | 0.09% | 167 |
|
|
2022
Q2 | $6.48M | Buy |
81,799
+38,356
| +88% | +$3.04M | 0.12% | 139 |
|
|
2022
Q1 | $4.37M | Sell |
43,443
-1,149
| -3% | -$115K | 0.07% | 174 |
|
|
2021
Q4 | $5.14M | Buy |
44,592
+5,782
| +15% | +$666K | 0.08% | 167 |
|
|
2021
Q3 | $4.35M | Buy |
38,810
+10
| +0% | +$1.12K | 0.08% | 151 |
|
|
2021
Q2 | $4.39M | Buy |
38,800
+1,066
| +3% | +$121K | 0.09% | 155 |
|
|
2021
Q1 | $3.85M | Buy |
37,734
+4,258
| +13% | +$435K | 0.09% | 151 |
|
|
2020
Q4 | $3.44M | Buy |
33,476
+14,394
| +75% | +$1.48M | 0.09% | 151 |
|
|
2020
Q3 | $1.65M | Buy |
19,082
+658
| +4% | +$56.9K | 0.05% | 190 |
|
|
2020
Q2 | $1.46M | Buy |
18,424
+128
| +0.7% | +$10.1K | 0.05% | 201 |
|
|
2020
Q1 | $1.11M | Sell |
18,296
-388
| -2% | -$23.6K | 0.05% | 211 |
|
|
2019
Q4 | $1.43M | Buy |
18,684
+2
| +0% | +$153 | 0.05% | 217 |
|
|
2019
Q3 | $1.32M | Sell |
18,682
-840
| -4% | -$59.4K | 0.06% | 201 |
|
|
2019
Q2 | $1.39M | Sell |
19,522
-950
| -5% | -$67.7K | 0.06% | 203 |
|
|
2019
Q1 | $1.39M | Sell |
20,472
-482
| -2% | -$32.7K | 0.07% | 182 |
|
|
2018
Q4 | $1.19M | Buy |
20,954
+700
| +3% | +$39.8K | 0.07% | 190 |
|
|
2018
Q3 | $1.37M | Buy |
20,254
+6
| +0% | +$407 | 0.07% | 187 |
|
|
2018
Q2 | $1.28M | Hold |
20,248
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $1.25M | Sell |
20,248
-238
| -1% | -$14.6K | 0.07% | 191 |
|
|
2017
Q4 | $1.24M | Buy |
20,486
+250
| +1% | +$15.1K | 0.07% | 192 |
|
|
2017
Q3 | $1.15M | Buy |
20,236
+6
| +0% | +$339 | 0.07% | 182 |
|
|
2017
Q2 | $1.09M | Buy |
20,230
+12,000
| +146% | +$648K | 0.07% | 189 |
|
|
2017
Q1 | $427K | Sell |
8,230
-292
| -3% | -$15.2K | 0.03% | 283 |
|
|
2016
Q4 | $415K | Hold |
8,522
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $415K | Buy |
8,522
+110
| +1% | +$5.36K | 0.03% | 288 |
|
|
2016
Q2 | $394K | Buy |
8,412
+598
| +8% | +$28K | 0.03% | 293 |
|
|
2016
Q1 | $360K | Buy |
7,814
+26
| +0.3% | +$1.2K | 0.03% | 300 |
|
|
2015
Q4 | $358K | Hold |
7,788
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $345K | Hold |
7,788
| – | – | 0.03% | 327 |
|
|
2015
Q2 | $377K | Hold |
7,788
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $381K | Buy |
7,788
+520
| +7% | +$25.4K | 0.03% | 338 |
|
|
2014
Q4 | $339K | Buy |
+7,268
| New | +$339K | 0.02% | 331 |
|