Natixis Advisors’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 | $21.8M | Sell |
156,999
-73,119
| -32% | -$10.1M | 0.03% | 442 |
|
|
2025
Q1 | $27M | Buy |
230,118
+98,121
| +74% | +$11.5M | 0.05% | 354 |
|
|
2024
Q4 | $16.7M | Sell |
131,997
-10,950
| -8% | -$1.39M | 0.03% | 494 |
|
|
2024
Q3 | $16.8M | Buy |
142,947
+2,840
| +2% | +$333K | 0.03% | 493 |
|
|
2024
Q2 | $15.5M | Buy |
140,107
+119,048
| +565% | +$13.1M | 0.03% | 467 |
|
|
2024
Q1 | $2.4M | Buy |
21,059
+2,996
| +17% | +$342K | 0.01% | 980 |
|
|
2023
Q4 | $1.89M | Buy |
18,063
+1,503
| +9% | +$157K | 0.01% | 1023 |
|
|
2023
Q3 | $1.51M | Buy |
16,560
+718
| +5% | +$65.6K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.53M | Sell |
15,842
-359
| -2% | -$34.7K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.48M | Sell |
16,201
-580
| -3% | -$52.8K | 0.01% | 1034 |
|
|
2022
Q4 | $1.4M | Buy |
16,781
+2,268
| +16% | +$190K | 0.01% | 1038 |
|
|
2022
Q3 | $1.14M | Buy |
14,513
+1,609
| +12% | +$126K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $1.02M | Buy |
12,904
+1,097
| +9% | +$86.9K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $1.19M | Sell |
11,807
-722
| -6% | -$72.6K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.44M | Buy |
12,529
+561
| +5% | +$64.7K | 0.01% | 1047 |
|
|
2021
Q3 | $1.34M | Buy |
11,968
+41
| +0.3% | +$4.59K | 0.01% | 1029 |
|
|
2021
Q2 | $1.35M | Buy |
11,927
+32
| +0.3% | +$3.62K | 0.01% | 1022 |
|
|
2021
Q1 | $1.21M | Buy |
11,895
+260
| +2% | +$26.5K | 0.01% | 1008 |
|
|
2020
Q4 | $1.19M | Buy |
+11,635
| New | +$1.19M | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-22,928
| Closed | -$1.55M | – | 1103 |
|
|
2018
Q3 | $1.55M | Buy |
22,928
+114
| +0.5% | +$7.73K | 0.01% | 839 |
|
|
2018
Q2 | $1.45M | Buy |
+22,814
| New | +$1.45M | 0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-20,164
| Closed | -$1.22M | – | 1062 |
|
|
2017
Q4 | $1.22M | Buy |
+20,164
| New | +$1.22M | 0.01% | 835 |
|
|
2014
Q3 | – | Sell |
-5,228
| Closed | -$234K | – | 1123 |
|
|
2014
Q2 | $234K | Sell |
5,228
-622
| -11% | -$27.8K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $251K | Sell |
5,850
-490
| -8% | -$21K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $267K | Sell |
6,340
-166
| -3% | -$6.99K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $254K | Sell |
6,506
-36,046
| -85% | -$1.41M | ﹤0.01% | 1017 |
|
|
2013
Q2 | $1.53M | Buy |
+42,552
| New | +$1.53M | 0.03% | 594 |
|