NorthRock Partners’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 | $12.9M | Buy |
92,991
+3,051
| +3% | +$423K | 0.33% | 41 |
|
|
2025
Q1 | $10.6M | Sell |
89,940
-6,581
| -7% | -$773K | 0.35% | 37 |
|
|
2024
Q4 | $12.2M | Sell |
96,521
-2,082
| -2% | -$264K | 0.4% | 37 |
|
|
2024
Q3 | $11.6M | Sell |
98,603
-1,766
| -2% | -$207K | 0.38% | 37 |
|
|
2024
Q2 | $11.1M | Sell |
100,369
-683
| -0.7% | -$75.4K | 0.42% | 36 |
|
|
2024
Q1 | $11.5M | Sell |
101,052
-1,542
| -2% | -$176K | 0.44% | 35 |
|
|
2023
Q4 | $10.7M | Buy |
102,594
+38,084
| +59% | +$3.98M | 0.45% | 35 |
|
|
2023
Q3 | $5.89M | Sell |
64,510
-446
| -0.7% | -$40.7K | 0.61% | 28 |
|
|
2023
Q2 | $6.28M | Sell |
64,956
-6,463
| -9% | -$625K | 0.69% | 23 |
|
|
2023
Q1 | $6.5M | Sell |
71,419
-328
| -0.5% | -$29.9K | 0.69% | 20 |
|
|
2022
Q4 | $6M | Sell |
71,747
-659
| -0.9% | -$55.1K | 0.68% | 19 |
|
|
2022
Q3 | $5.68M | Sell |
72,406
-3,486
| -5% | -$273K | 0.66% | 21 |
|
|
2022
Q2 | $6.01M | Sell |
75,892
-4,080
| -5% | -$323K | 0.62% | 22 |
|
|
2022
Q1 | $8.04M | Sell |
79,972
-14,040
| -15% | -$1.41M | 0.72% | 19 |
|
|
2021
Q4 | $10.8M | Sell |
94,012
-1,338
| -1% | -$154K | 0.81% | 17 |
|
|
2021
Q3 | $10.8M | Sell |
95,350
-2,233
| -2% | -$253K | 0.88% | 18 |
|
|
2021
Q2 | $11M | Sell |
97,583
-7,767
| -7% | -$879K | 0.92% | 16 |
|
|
2021
Q1 | $10.8M | Sell |
105,350
-1,381
| -1% | -$141K | 0.98% | 17 |
|
|
2020
Q4 | $11M | Sell |
106,731
-23,353
| -18% | -$2.4M | 1.08% | 17 |
|
|
2020
Q3 | $11.2M | Sell |
130,084
-10,088
| -7% | -$872K | 1.25% | 15 |
|
|
2020
Q2 | $11.1M | Sell |
140,172
-35,802
| -20% | -$2.83M | 1.31% | 16 |
|
|
2020
Q1 | $10.7M | Sell |
175,974
-37,396
| -18% | -$2.27M | 1.5% | 17 |
|
|
2019
Q4 | $16.3M | Buy |
213,370
+3,194
| +2% | +$244K | 1.72% | 17 |
|
|
2019
Q3 | $14.9M | Sell |
210,176
-95,018
| -31% | -$6.72M | 2.03% | 11 |
|
|
2019
Q2 | $21.8M | Sell |
305,194
-4,838
| -2% | -$345K | 6.23% | 5 |
|
|
2019
Q1 | $21M | Buy |
310,032
+21,192
| +7% | +$1.44M | 5.54% | 6 |
|
|
2018
Q4 | $16.4M | Buy |
288,840
+8,442
| +3% | +$480K | 4.9% | 7 |
|
|
2018
Q3 | $19.1M | Buy |
280,398
+9,954
| +4% | +$677K | 5.49% | 6 |
|
|
2018
Q2 | $17.1M | Buy |
270,444
+4,106
| +2% | +$260K | 5.85% | 6 |
|
|
2018
Q1 | $16.4M | Sell |
266,338
-12,512
| -4% | -$769K | 5.33% | 6 |
|
|
2017
Q4 | $16.8M | Buy |
278,850
+5,670
| +2% | +$342K | 5.37% | 6 |
|
|
2017
Q3 | $15.5M | Buy |
273,180
+18,340
| +7% | +$1.04M | 5.88% | 6 |
|
|
2017
Q2 | $13.8M | Buy |
254,840
+438
| +0.2% | +$23.7K | 5.76% | 6 |
|
|
2017
Q1 | $13.2M | Sell |
254,402
-2,986
| -1% | -$155K | 5.68% | 6 |
|
|
2016
Q4 | $12.5M | Buy |
257,388
+10,834
| +4% | +$527K | 4.43% | 8 |
|
|
2016
Q3 | $12M | Sell |
246,554
-3,428
| -1% | -$167K | 5.14% | 7 |
|
|
2016
Q2 | $11.7M | Buy |
249,982
+1,158
| +0.5% | +$54.1K | 5.23% | 7 |
|
|
2016
Q1 | $11.5M | Sell |
248,824
-67,780
| -21% | -$3.12M | 5.95% | 6 |
|
|
2015
Q4 | $14.6M | Buy |
316,604
+19,106
| +6% | +$878K | 8.52% | 5 |
|
|
2015
Q3 | $13.2M | Buy |
297,498
+60,072
| +25% | +$2.66M | 8.3% | 6 |
|
|
2015
Q2 | $11.5M | Buy |
+237,426
| New | +$11.5M | 5.32% | 9 |
|