Northern Trust’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 | $21.9M | Buy |
157,571
+3,022
| +2% | +$419K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $18.2M | Sell |
154,549
-5,506
| -3% | -$647K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $20.3M | Buy |
160,055
+7,805
| +5% | +$989K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $17.9M | Sell |
152,250
-18,741
| -11% | -$2.2M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $18.9M | Sell |
170,991
-1,953
| -1% | -$216K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $19.7M | Buy |
172,944
+19,586
| +13% | +$2.24M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $16M | Buy |
153,358
+16,715
| +12% | +$1.75M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $12.5M | Buy |
136,643
+10,988
| +9% | +$1M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $12.1M | Buy |
125,655
+11,671
| +10% | +$1.13M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $10.4M | Sell |
113,984
-9,531
| -8% | -$868K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $10.3M | Buy |
123,515
+10,820
| +10% | +$905K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $8.84M | Sell |
112,695
-11,894
| -10% | -$933K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $9.87M | Sell |
124,589
-8,742
| -7% | -$693K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $13.4M | Buy |
133,331
+18,005
| +16% | +$1.81M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $13.3M | Buy |
115,326
+6,883
| +6% | +$793K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $12.2M | Sell |
108,443
-24,607
| -18% | -$2.76M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $15.1M | Sell |
133,050
-37,453
| -22% | -$4.24M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $17.4M | Sell |
170,503
-496
| -0.3% | -$50.6K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $17.6M | Buy |
170,999
+4,773
| +3% | +$490K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $14.4M | Sell |
166,226
-3,534
| -2% | -$305K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $13.4M | Buy |
169,760
+18,726
| +12% | +$1.48M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $9.18M | Sell |
151,034
-2,294
| -1% | -$139K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $11.7M | Buy |
153,328
+6,240
| +4% | +$476K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $10.4M | Buy |
147,088
+3,580
| +2% | +$253K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $10.2M | Buy |
143,508
+7,720
| +6% | +$550K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $9.21M | Sell |
135,788
-34,566
| -20% | -$2.34M | ﹤0.01% | 2203 |
|
|
2018
Q4 | $9.69M | Buy |
170,354
+37,172
| +28% | +$2.11M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $9.03M | Buy |
133,182
+10,468
| +9% | +$710K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $7.78M | Sell |
122,714
-7,826
| -6% | -$496K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $8.03M | Sell |
130,540
-6,098
| -4% | -$375K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $8.24M | Buy |
136,638
+6,706
| +5% | +$405K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $7.35M | Buy |
129,932
+10
| +0% | +$566 | ﹤0.01% | 2386 |
|
|
2017
Q2 | $7.02M | Buy |
129,922
+1,942
| +2% | +$105K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $6.64M | Sell |
127,980
-606
| -0.5% | -$31.4K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $6.26M | Buy |
128,586
+32,140
| +33% | +$1.56M | ﹤0.01% | 2400 |
|
|
2016
Q3 | $4.7M | Sell |
96,446
-45,916
| -32% | -$2.24M | ﹤0.01% | 2551 |
|
|
2016
Q2 | $6.66M | Buy |
142,362
+50,442
| +55% | +$2.36M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $4.2M | Sell |
91,920
-13,996
| -13% | -$640K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $4.87M | Buy |
105,916
+32,826
| +45% | +$1.51M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $3.24M | Buy |
73,090
+15,540
| +27% | +$688K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $2.79M | Sell |
57,550
-10,858
| -16% | -$526K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $3.35M | Sell |
68,408
-21,820
| -24% | -$1.07M | ﹤0.01% | 2774 |
|
|
2014
Q4 | $4.21M | Sell |
90,228
-1,282
| -1% | -$59.8K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $4.04M | Sell |
91,510
-21,044
| -19% | -$930K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $5.04M | Buy |
112,554
+33,082
| +42% | +$1.48M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $3.41M | Buy |
79,472
+18,406
| +30% | +$790K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $2.58M | Sell |
61,066
-28,994
| -32% | -$1.22M | ﹤0.01% | 3005 |
|
|
2013
Q3 | $3.52M | Buy |
90,060
+29,634
| +49% | +$1.16M | ﹤0.01% | 2736 |
|
|
2013
Q2 | $2.17M | Buy |
+60,426
| New | +$2.17M | ﹤0.01% | 2937 |
|