MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,209
| Closed | -$5.43M | – | 441 |
|
|
2022
Q3 | $5.43M | Sell |
69,209
-2,976
| -4% | -$233K | 0.13% | 152 |
|
|
2022
Q2 | $5.72M | Sell |
72,185
-2,124
| -3% | -$168K | 0.13% | 156 |
|
|
2022
Q1 | $7.47M | Sell |
74,309
-1,535
| -2% | -$154K | 0.15% | 147 |
|
|
2021
Q4 | $8.74M | Sell |
75,844
-3,519
| -4% | -$405K | 0.16% | 144 |
|
|
2021
Q3 | $8.89M | Sell |
79,363
-3,234
| -4% | -$362K | 0.16% | 133 |
|
|
2021
Q2 | $9.35M | Sell |
82,597
-1,573
| -2% | -$178K | 0.15% | 128 |
|
|
2021
Q1 | $8.59M | Sell |
84,170
-3,733
| -4% | -$381K | 0.15% | 128 |
|
|
2020
Q4 | $9.02M | Sell |
87,903
-2,743
| -3% | -$282K | 0.16% | 120 |
|
|
2020
Q3 | $7.84M | Sell |
90,646
-1,822
| -2% | -$157K | 0.21% | 118 |
|
|
2020
Q2 | $7.31M | Sell |
92,468
-15,910
| -15% | -$1.26M | 0.21% | 121 |
|
|
2020
Q1 | $6.59M | Sell |
108,378
-8,446
| -7% | -$513K | 0.22% | 119 |
|
|
2019
Q4 | $8.91M | Sell |
116,824
-4,892
| -4% | -$373K | 0.23% | 119 |
|
|
2019
Q3 | $8.6M | Sell |
121,716
-11,188
| -8% | -$791K | 0.24% | 115 |
|
|
2019
Q2 | $9.48M | Sell |
132,904
-10,920
| -8% | -$779K | 0.27% | 109 |
|
|
2019
Q1 | $9.76M | Sell |
143,824
-48,302
| -25% | -$3.28M | 0.28% | 106 |
|
|
2018
Q4 | $10.9M | Buy |
192,126
+2,616
| +1% | +$149K | 0.34% | 82 |
|
|
2018
Q3 | $12.8M | Buy |
189,510
+7,528
| +4% | +$510K | 0.37% | 79 |
|
|
2018
Q2 | $11.5M | Sell |
181,982
-24,122
| -12% | -$1.53M | 0.36% | 85 |
|
|
2018
Q1 | $12.7M | Buy |
206,104
+10,220
| +5% | +$628K | 0.38% | 76 |
|
|
2017
Q4 | $11.8M | Sell |
195,884
-9,102
| -4% | -$549K | 0.34% | 90 |
|
|
2017
Q3 | $11.6M | Buy |
204,986
+2,824
| +1% | +$160K | 0.37% | 85 |
|
|
2017
Q2 | $10.9M | Buy |
202,162
+8,294
| +4% | +$448K | 0.35% | 84 |
|
|
2017
Q1 | $10.1M | Buy |
193,868
+19,144
| +11% | +$993K | 0.33% | 90 |
|
|
2016
Q4 | $8.51M | Buy |
174,724
+10,144
| +6% | +$494K | 0.28% | 103 |
|
|
2016
Q3 | $8.01M | Sell |
164,580
-4,888
| -3% | -$238K | 0.27% | 103 |
|
|
2016
Q2 | $7.93M | Buy |
169,468
+20,134
| +13% | +$942K | 0.28% | 103 |
|
|
2016
Q1 | $6.88M | Buy |
149,334
+1,700
| +1% | +$78.3K | 0.24% | 110 |
|
|
2015
Q4 | $6.79M | Sell |
147,634
-22,580
| -13% | -$1.04M | 0.24% | 106 |
|
|
2015
Q3 | $7.55M | Sell |
170,214
-10,650
| -6% | -$472K | 0.28% | 92 |
|
|
2015
Q2 | $8.76M | Buy |
180,864
+5,870
| +3% | +$284K | 0.3% | 85 |
|
|
2015
Q1 | $8.57M | Sell |
174,994
-59,722
| -25% | -$2.92M | 0.29% | 86 |
|
|
2014
Q4 | $10.9M | Buy |
234,716
+3,618
| +2% | +$169K | 0.36% | 75 |
|
|
2014
Q3 | $10.2M | Buy |
231,098
+9,424
| +4% | +$416K | 0.34% | 76 |
|
|
2014
Q2 | $9.93M | Buy |
221,674
+52,164
| +31% | +$2.34M | 0.32% | 77 |
|
|
2014
Q1 | $7.27M | Sell |
169,510
-10,588
| -6% | -$454K | 0.25% | 98 |
|
|
2013
Q4 | $7.6M | Buy |
180,098
+28,056
| +18% | +$1.18M | 0.25% | 95 |
|
|
2013
Q3 | $5.95M | Buy |
152,042
+14,992
| +11% | +$586K | 0.2% | 109 |
|
|
2013
Q2 | $4.92M | Buy |
+137,050
| New | +$4.92M | 0.1% | 212 |
|