Meridian 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 | $735K | Hold |
5,200
| – | – | 0.2% | 51 |
|
2025
Q1 | $611K | Hold |
5,200
| – | – | 0.19% | 50 |
|
2024
Q4 | $659K | Hold |
5,200
| – | – | 0.17% | 60 |
|
2024
Q3 | $610K | Hold |
5,200
| – | – | 0.15% | 64 |
|
2024
Q2 | $574K | Hold |
5,200
| – | – | 0.16% | 67 |
|
2024
Q1 | $594K | Hold |
5,200
| – | – | 0.16% | 64 |
|
2023
Q4 | $569K | Hold |
5,200
| – | – | 0.16% | 60 |
|
2023
Q3 | $475K | Hold |
5,200
| – | – | 0.16% | 66 |
|
2023
Q2 | $502K | Hold |
5,200
| – | – | 0.16% | 67 |
|
2023
Q1 | $473K | Hold |
5,200
| – | – | 0.16% | 60 |
|
2022
Q4 | $435K | Hold |
5,200
| – | – | 0.16% | 58 |
|
2022
Q3 | $408K | Hold |
5,200
| – | – | 0.16% | 56 |
|
2022
Q2 | $412K | Hold |
5,200
| – | – | 0.16% | 56 |
|
2022
Q1 | $523K | Hold |
5,200
| – | – | 0.17% | 58 |
|
2021
Q4 | $599K | Hold |
5,200
| – | – | 0.17% | 55 |
|
2021
Q3 | $583K | Hold |
5,200
| – | – | 0.18% | 53 |
|
2021
Q2 | $589K | Hold |
5,200
| – | – | 0.17% | 55 |
|
2021
Q1 | $531K | Hold |
5,200
| – | – | 0.17% | 56 |
|
2020
Q4 | $534K | Hold |
5,200
| – | – | 0.17% | 54 |
|
2020
Q3 | $449K | Hold |
5,200
| – | – | 0.17% | 54 |
|
2020
Q2 | $411K | Hold |
5,200
| – | – | 0.17% | 54 |
|
2020
Q1 | $316K | Hold |
5,200
| – | – | 0.15% | 57 |
|
2019
Q4 | $397K | Sell |
5,200
-200
| -4% | -$15.3K | 0.16% | 59 |
|
2019
Q3 | $382K | Hold |
5,400
| – | – | 0.17% | 56 |
|
2019
Q2 | $385K | Hold |
5,400
| – | – | 0.17% | 57 |
|
2019
Q1 | $366K | Sell |
5,400
-34
| -0.6% | -$2.3K | 0.18% | 57 |
|
2018
Q4 | $309K | Sell |
5,434
-26
| -0.5% | -$1.48K | 0.16% | 62 |
|
2018
Q3 | $370K | Hold |
5,460
| – | – | 0.16% | 65 |
|
2018
Q2 | $346K | Hold |
5,460
| – | – | 0.16% | 67 |
|
2018
Q1 | $336K | Hold |
5,460
| – | – | 0.16% | 64 |
|
2017
Q4 | $329K | Sell |
5,460
-40
| -0.7% | -$2.41K | 0.15% | 64 |
|
2017
Q3 | $311K | Hold |
5,500
| – | – | 0.15% | 62 |
|
2017
Q2 | $297K | Hold |
5,500
| – | – | 0.16% | 59 |
|
2017
Q1 | $285K | Sell |
5,500
-2,480
| -31% | -$129K | 0.16% | 57 |
|
2016
Q4 | $389K | Hold |
7,980
| – | – | 0.23% | 52 |
|
2016
Q3 | $389K | Hold |
7,980
| – | – | 0.22% | 52 |
|
2016
Q2 | $373K | Sell |
7,980
-300
| -4% | -$14K | 0.23% | 51 |
|
2016
Q1 | $382K | Hold |
8,280
| – | – | 0.23% | 52 |
|
2015
Q4 | $381K | Hold |
8,280
| – | – | 0.24% | 51 |
|
2015
Q3 | $367K | Hold |
8,280
| – | – | 0.24% | 53 |
|
2015
Q2 | $401K | Hold |
8,280
| – | – | 0.24% | 53 |
|
2015
Q1 | $405K | Hold |
8,280
| – | – | 0.29% | 48 |
|
2014
Q4 | $386K | Hold |
8,280
| – | – | 0.28% | 49 |
|
2014
Q3 | $366K | Sell |
8,280
-220
| -3% | -$9.73K | 0.28% | 49 |
|
2014
Q2 | $381K | Hold |
8,500
| – | – | 0.28% | 49 |
|
2014
Q1 | $365K | Hold |
8,500
| – | – | 0.29% | 49 |
|
2013
Q4 | $359K | Hold |
8,500
| – | – | 0.29% | 48 |
|
2013
Q3 | $332K | Hold |
8,500
| – | – | 0.28% | 51 |
|
2013
Q2 | $324K | Buy |
+8,500
| New | +$324K | 0.28% | 51 |
|