Neuberger Berman Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,074
| Closed | -$22.9M | – | 1966 |
|
|
2024
Q3 | $22.9M | Buy |
+195,074
| New | +$22.9M | 0.02% | 630 |
|
|
2022
Q1 | – | Sell |
-1,752
| Closed | -$202K | – | 1943 |
|
|
2021
Q4 | $202K | Buy |
+1,752
| New | +$202K | ﹤0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-135,244
| Closed | -$18.3M | – | 1609 |
|
|
2018
Q3 | $18.3M | Hold |
135,244
| – | – | 0.02% | 669 |
|
|
2018
Q2 | $17.1M | Sell |
135,244
-80
| -0.1% | -$10.1K | 0.02% | 675 |
|
|
2018
Q1 | $16.6M | Sell |
135,324
-39,572
| -23% | -$4.87M | 0.02% | 666 |
|
|
2017
Q4 | $21.1M | Buy |
174,896
+157,990
| +935% | +$19.1M | 0.02% | 615 |
|
|
2017
Q3 | $1.91M | Buy |
+16,906
| New | +$1.91M | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-170,427
| Closed | -$16.6M | – | 1604 |
|
|
2016
Q4 | $16.6M | Sell |
170,427
-109,977
| -39% | -$10.7M | 0.02% | 635 |
|
|
2016
Q3 | $27.3M | Buy |
+280,404
| New | +$27.3M | 0.04% | 510 |
|
|
2016
Q2 | – | Sell |
-131,342
| Closed | -$12.1M | – | 1559 |
|
|
2016
Q1 | $12.1M | Buy |
131,342
+6,098
| +5% | +$562K | 0.02% | 717 |
|
|
2015
Q4 | $11.5M | Hold |
125,244
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $11.1M | Hold |
125,244
| – | – | 0.01% | 760 |
|
|
2015
Q2 | $12.1M | Sell |
125,244
-75,120
| -37% | -$7.28M | 0.01% | 791 |
|
|
2015
Q1 | $19.6M | Buy |
200,364
+44,674
| +29% | +$4.38M | 0.02% | 699 |
|
|
2014
Q4 | $14.5M | Buy |
+155,690
| New | +$14.5M | 0.02% | 753 |
|
|
2014
Q3 | – | Sell |
-2,717
| Closed | -$243K | – | 1673 |
|
|
2014
Q2 | $243K | Buy |
+2,717
| New | +$243K | ﹤0.01% | 1560 |
|