Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$9.39M | – | 3313 |
|
|
2021
Q4 | $9.39M | Hold |
85,000
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $9.97M | Sell |
85,000
-7,500
| -8% | -$879K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $10.5M | Hold |
92,500
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q1 | $9.44M | Sell |
92,500
-27,500
| -23% | -$2.81M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $12.3M | Sell |
120,000
-60,000
| -33% | -$6.16M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $15.6M | Sell |
180,000
-20,000
| -10% | -$1.73M | 0.01% | 1216 |
|
|
2020
Q2 | $15.8M | Sell |
200,000
-160,000
| -44% | -$12.6M | 0.01% | 1189 |
|
|
2020
Q1 | $21.9M | Sell |
360,000
-587,564
| -62% | -$35.7M | 0.01% | 861 |
|
|
2019
Q4 | $72.3M | Buy |
947,564
+80,000
| +9% | +$6.1M | 0.03% | 523 |
|
|
2019
Q3 | $61.3M | Hold |
867,564
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $61.9M | Buy |
867,564
+200,000
| +30% | +$14.3M | 0.02% | 583 |
|
|
2019
Q1 | $45.3M | Buy |
667,564
+74,220
| +13% | +$5.03M | 0.24% | 86 |
|
|
2018
Q4 | $33.7M | Sell |
593,344
-52,000
| -8% | -$2.96M | 0.21% | 112 |
|
|
2018
Q3 | $43.7M | Buy |
+645,344
| New | +$43.7M | 0.23% | 110 |
|