MUFG Americas’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

MUFG Americas’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,209	Closed	-$5.43M	–	441
2022 Q3	$5.43M	Sell	69,209 -2,976	-4%	-$256K	0.13%	152
2022 Q2	$5.72M	Sell	72,185 -2,124	-3%	-$185K	0.13%	156
2022 Q1	$7.47M	Sell	74,309 -1,535	-2%	-$153K	0.15%	147
2021 Q4	$8.74M	Sell	75,844 -3,519	-4%	-$410K	0.16%	144
2021 Q3	$8.89M	Sell	79,363 -3,234	-4%	-$372K	0.16%	135
2021 Q2	$9.35M	Sell	82,597 -1,573	-2%	-$168K	0.15%	132
2021 Q1	$8.59M	Sell	84,170 -3,733	-4%	-$390K	0.15%	133
2020 Q4	$9.02M	Sell	87,903 -2,743	-3%	-$261K	0.16%	130
2020 Q3	$7.83M	Sell	90,646 -1,822	-2%	-$154K	0.21%	118
2020 Q2	$7.31M	Sell	92,468 -15,910	-15%	-$1.15M	0.21%	121
2020 Q1	$6.59M	Sell	108,378 -8,446	-7%	-$615K	0.22%	119
2019 Q4	$8.91M	Sell	116,824 -4,892	-4%	-$359K	0.23%	119
2019 Q3	$8.6M	Sell	121,716 -11,188	-8%	-$804K	0.24%	115
2019 Q2	$9.48M	Sell	132,904 -10,920	-8%	-$759K	0.27%	109
2019 Q1	$9.76M	Sell	143,824 -48,302	-25%	-$3.1M	0.28%	106
2018 Q4	$10.9M	Buy	192,126 +2,616	+1%	+$159K	0.34%	82
2018 Q3	$12.8M	Buy	189,510 +7,528	+4%	+$500K	0.37%	79
2018 Q2	$11.5M	Sell	181,982 -24,122	-12%	-$1.52M	0.36%	85
2018 Q1	$12.7M	Buy	206,104 +10,220	+5%	+$638K	0.38%	76
2017 Q4	$11.8M	Sell	195,884 -9,102	-4%	-$535K	0.34%	90
2017 Q3	$11.6M	Buy	204,986 +2,824	+1%	+$155K	0.37%	85
2017 Q2	$10.9M	Buy	202,162 +8,294	+4%	+$441K	0.35%	84
2017 Q1	$10.1M	Buy	193,868 +19,144	+11%	+$977K	0.33%	90
2016 Q4	$8.51M	Buy	174,724 +10,144	+6%	+$489K	0.28%	103
2016 Q3	$8.01M	Sell	164,580 -4,888	-3%	-$237K	0.27%	103
2016 Q2	$7.93M	Buy	169,468 +20,134	+13%	+$931K	0.28%	103
2016 Q1	$6.88M	Buy	149,334 +1,700	+1%	+$73.4K	0.24%	110
2015 Q4	$6.79M	Sell	147,634 -22,580	-13%	-$1.05M	0.24%	106
2015 Q3	$7.55M	Sell	170,214 -10,650	-6%	-$505K	0.28%	92
2015 Q2	$8.76M	Buy	180,864 +5,870	+3%	+$290K	0.3%	85
2015 Q1	$8.57M	Sell	174,994 -59,722	-25%	-$2.85M	0.29%	86
2014 Q4	$10.9M	Buy	234,716 +3,618	+2%	+$164K	0.36%	75
2014 Q3	$10.2M	Buy	231,098 +9,424	+4%	+$421K	0.34%	76
2014 Q2	$9.93M	Buy	221,674 +52,164	+31%	+$2.24M	0.32%	77
2014 Q1	$7.27M	Sell	169,510 -10,588	-6%	-$451K	0.25%	98
2013 Q4	$7.6M	Buy	180,098 +28,056	+18%	+$1.13M	0.25%	95
2013 Q3	$5.95M	Buy	152,042 +14,992	+11%	+$572K	0.2%	109
2013 Q2	$4.92M	Buy	+137,050	New	+$4.9M	0.1%	212