OC
Oakworth Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
1,642
-50
| -3% | -$6.93K | 0.01% | 199 |
|
|
2025
Q1 | $199K | Buy |
1,692
+50
| +3% | +$5.87K | 0.01% | 209 |
|
|
2024
Q4 | $208K | Hold |
1,642
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $193K | Buy |
1,642
+417
| +34% | +$48.9K | 0.01% | 212 |
|
|
2024
Q2 | $135K | Sell |
1,225
-999
| -45% | -$110K | 0.01% | 238 |
|
|
2024
Q1 | $254K | Hold |
2,224
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $232K | Buy |
2,224
+140
| +7% | +$14.6K | 0.02% | 176 |
|
|
2023
Q3 | $190K | Hold |
2,084
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $201K | Hold |
2,084
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $190K | Hold |
2,084
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $174K | Hold |
2,084
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $163K | Hold |
2,084
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $165K | Hold |
2,084
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $209K | Hold |
2,084
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $240K | Sell |
2,084
-35
| -2% | -$4.03K | 0.02% | 164 |
|
|
2021
Q3 | $237K | Sell |
2,119
-5
| -0.2% | -$559 | 0.02% | 158 |
|
|
2021
Q2 | $240K | Hold |
2,124
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $217K | Hold |
2,124
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $218K | Buy |
2,124
+1,062
| +100% | +$109K | 0.03% | 154 |
|
|
2020
Q3 | $184K | Buy |
1,062
+477
| +82% | +$82.6K | 0.03% | 150 |
|
|
2020
Q2 | $93K | Sell |
585
-525
| -47% | -$83.5K | 0.02% | 207 |
|
|
2020
Q1 | $135K | Sell |
1,110
-860
| -44% | -$105K | 0.03% | 162 |
|
|
2019
Q4 | $305K | Sell |
1,970
-13
| -0.7% | -$2.01K | 0.05% | 123 |
|
|
2019
Q3 | $280K | Hold |
1,983
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $283K | Hold |
1,983
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $269K | Hold |
1,983
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $226K | Sell |
1,983
-896
| -31% | -$102K | 0.05% | 141 |
|
|
2018
Q3 | $390K | Hold |
2,879
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $365K | Hold |
2,879
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $351K | Hold |
2,879
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $346K | Hold |
2,879
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $318K | Hold |
2,879
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $311K | Hold |
2,879
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $298K | Hold |
2,879
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $280K | Buy |
2,879
+825
| +40% | +$80.2K | 0.09% | 119 |
|
|
2016
Q3 | $200K | Hold |
2,054
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $192K | Buy |
+2,054
| New | +$192K | 0.07% | 141 |
|
|
2014
Q4 | – | Sell |
-19,447
| Closed | -$1.78M | – | 520 |
|
|
2014
Q3 | $1.78M | Buy |
19,447
+568
| +3% | +$51.8K | 1.04% | 21 |
|
|
2014
Q2 | $1.69M | Buy |
18,879
+2,276
| +14% | +$204K | 1.03% | 22 |
|
|
2014
Q1 | $1.42M | Sell |
16,603
-14,922
| -47% | -$1.28M | 0.93% | 22 |
|
|
2013
Q4 | $2.66M | Buy |
+31,525
| New | +$2.66M | 1.88% | 15 |
|