Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,267
| Closed | -$1.29M | – | 921 |
|
|
2024
Q1 | $1.29M | Buy |
+11,267
| New | +$1.29M | 0.08% | 147 |
|
|
2022
Q4 | – | Sell |
-419
| Closed | -$33K | – | 1390 |
|
|
2022
Q3 | $33K | Sell |
419
-1,723
| -80% | -$136K | ﹤0.01% | 951 |
|
|
2022
Q2 | $170K | Buy |
2,142
+1,549
| +261% | +$123K | 0.01% | 632 |
|
|
2022
Q1 | $60K | Sell |
593
-4,622
| -89% | -$468K | ﹤0.01% | 917 |
|
|
2021
Q4 | $601K | Sell |
5,215
-4,410
| -46% | -$508K | 0.06% | 193 |
|
|
2021
Q3 | $1.08M | Sell |
9,625
-7,074
| -42% | -$793K | 0.06% | 260 |
|
|
2021
Q2 | $1.89M | Sell |
16,699
-1,161
| -7% | -$131K | 0.09% | 177 |
|
|
2021
Q1 | $1.82M | Buy |
17,860
+1,275
| +8% | +$130K | 0.09% | 178 |
|
|
2020
Q4 | $1.7M | Sell |
16,585
-24,937
| -60% | -$2.56M | 0.38% | 49 |
|
|
2020
Q3 | $3.59M | Buy |
41,522
+1,412
| +4% | +$122K | 0.23% | 93 |
|
|
2020
Q2 | $3.17M | Buy |
40,110
+19,324
| +93% | +$1.53M | 0.21% | 100 |
|
|
2020
Q1 | $1.26M | Sell |
20,786
-21,952
| -51% | -$1.33M | 0.1% | 169 |
|
|
2019
Q4 | $3.26M | Buy |
42,738
+16,650
| +64% | +$1.27M | 0.2% | 109 |
|
|
2019
Q3 | $1.84M | Buy |
26,088
+9,376
| +56% | +$663K | 0.12% | 142 |
|
|
2019
Q2 | $1.19M | Buy |
16,712
+5,600
| +50% | +$399K | 0.08% | 202 |
|
|
2019
Q1 | $754K | Buy |
11,112
+5,852
| +111% | +$397K | 0.06% | 297 |
|
|
2018
Q4 | $299K | Sell |
5,260
-16,962
| -76% | -$964K | 0.03% | 415 |
|
|
2018
Q3 | $1.51M | Buy |
22,222
+4,934
| +29% | +$334K | 0.11% | 162 |
|
|
2018
Q2 | $1.1M | Buy |
17,288
+4,556
| +36% | +$289K | 0.09% | 191 |
|
|
2018
Q1 | $783K | Sell |
12,732
-5,082
| -29% | -$313K | 0.07% | 279 |
|
|
2017
Q4 | $1.08M | Buy |
17,814
+2,930
| +20% | +$177K | 0.09% | 207 |
|
|
2017
Q3 | $842K | Buy |
14,884
+1,654
| +13% | +$93.6K | 0.09% | 263 |
|
|
2017
Q2 | $715K | Buy |
13,230
+4,982
| +60% | +$269K | 0.07% | 292 |
|
|
2017
Q1 | $428K | Buy |
8,248
+1,766
| +27% | +$91.6K | 0.04% | 406 |
|
|
2016
Q4 | $316K | Buy |
6,482
+2,754
| +74% | +$134K | 0.03% | 434 |
|
|
2016
Q3 | $181K | Buy |
3,728
+1,018
| +38% | +$49.4K | 0.02% | 553 |
|
|
2016
Q2 | $127K | Sell |
2,710
-164
| -6% | -$7.69K | 0.01% | 635 |
|
|
2016
Q1 | $132K | Buy |
2,874
+464
| +19% | +$21.3K | 0.01% | 653 |
|
|
2015
Q4 | $111K | Buy |
2,410
+1,060
| +79% | +$48.8K | 0.01% | 616 |
|
|
2015
Q3 | $60K | Buy |
1,350
+1,156
| +596% | +$51.4K | 0.01% | 618 |
|
|
2015
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $9K | Sell |
194
-760
| -80% | -$35.3K | ﹤0.01% | 493 |
|
|
2014
Q4 | $44K | Buy |
954
+760
| +392% | +$35.1K | 0.01% | 407 |
|
|
2014
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $8K | Sell |
194
-1,660
| -90% | -$68.5K | ﹤0.01% | 321 |
|
|
2013
Q4 | $78K | Buy |
1,854
+760
| +69% | +$32K | 0.01% | 291 |
|
|
2013
Q3 | $43K | Buy |
1,094
+660
| +152% | +$25.9K | 0.01% | 277 |
|
|
2013
Q2 | $16K | Buy |
+434
| New | +$16K | ﹤0.01% | 312 |
|