One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
155,540
-168,917
| -52% | -$23.4M | 0.75% | 31 |
|
|
2025
Q1 | $38.1M | Sell |
324,457
-23,774
| -7% | -$2.79M | 1.29% | 19 |
|
|
2024
Q4 | $44.1M | Sell |
348,231
-5,289
| -1% | -$670K | 1.46% | 17 |
|
|
2024
Q3 | $41.5M | Buy |
353,520
+29,682
| +9% | +$3.48M | 1.32% | 22 |
|
|
2024
Q2 | $35.7M | Buy |
323,838
+57,327
| +22% | +$6.33M | 1.22% | 25 |
|
|
2024
Q1 | $30.4M | Buy |
266,511
+1,146
| +0.4% | +$131K | 1.1% | 31 |
|
|
2023
Q4 | $27.7M | Sell |
265,365
-671
| -0.3% | -$70.1K | 1.1% | 29 |
|
|
2023
Q3 | $24.3M | Buy |
266,036
+9,360
| +4% | +$855K | 1.08% | 29 |
|
|
2023
Q2 | $24.8M | Buy |
256,676
+11,856
| +5% | +$1.15M | 1.12% | 28 |
|
|
2023
Q1 | $22.3M | Buy |
244,820
+18,015
| +8% | +$1.64M | 1.1% | 25 |
|
|
2022
Q4 | $19M | Buy |
226,805
+16,938
| +8% | +$1.42M | 1.01% | 30 |
|
|
2022
Q3 | $16.5M | Buy |
209,867
+10,769
| +5% | +$845K | 0.97% | 32 |
|
|
2022
Q2 | $15.8M | Buy |
199,098
+16,651
| +9% | +$1.32M | 0.94% | 35 |
|
|
2022
Q1 | $18.3M | Sell |
182,447
-34,810
| -16% | -$3.5M | 0.97% | 33 |
|
|
2021
Q4 | $25M | Sell |
217,257
-2,716
| -1% | -$313K | 1.9% | 14 |
|
|
2021
Q3 | $24.7M | Buy |
219,973
+19,528
| +10% | +$2.19M | 2.04% | 14 |
|
|
2021
Q2 | $22.7M | Buy |
200,445
+36,456
| +22% | +$4.13M | 2.01% | 12 |
|
|
2021
Q1 | $16.7M | Sell |
163,989
-22,504
| -12% | -$2.3M | 1.85% | 15 |
|
|
2020
Q4 | $19.1M | Sell |
186,493
-43,471
| -19% | -$4.46M | 2.3% | 13 |
|
|
2020
Q3 | $19.9M | Sell |
229,964
-8,936
| -4% | -$772K | 2.71% | 8 |
|
|
2020
Q2 | $18.9M | Buy |
238,900
+5,226
| +2% | +$413K | 2.71% | 6 |
|
|
2020
Q1 | $14.2M | Buy |
233,674
+7,954
| +4% | +$484K | 2.41% | 9 |
|
|
2019
Q4 | $17.2M | Buy |
225,720
+21,650
| +11% | +$1.65M | 2.65% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
204,070
-5,736
| -3% | -$405K | 2.4% | 10 |
|
|
2019
Q2 | $15M | Sell |
209,806
-1,158
| -0.5% | -$82.6K | 2.55% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
210,964
+5,452
| +3% | +$370K | 2.55% | 8 |
|
|
2018
Q4 | $11.7M | Sell |
205,512
-4,052
| -2% | -$230K | 2.37% | 8 |
|
|
2018
Q3 | $14.2M | Sell |
209,564
-4,426
| -2% | -$300K | 2.57% | 9 |
|
|
2018
Q2 | $13.6M | Buy |
213,990
+8,540
| +4% | +$541K | 2.57% | 9 |
|
|
2018
Q1 | $12.6M | Sell |
205,450
-4,260
| -2% | -$262K | 2.48% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
209,710
-7,804
| -4% | -$471K | 2.53% | 9 |
|
|
2017
Q3 | $12.3M | Buy |
217,514
+8,500
| +4% | +$481K | 2.56% | 8 |
|
|
2017
Q2 | $11.3M | Buy |
209,014
+1,518
| +0.7% | +$82K | 3.32% | 6 |
|
|
2017
Q1 | $10.8M | Sell |
207,496
-6,542
| -3% | -$339K | 3.35% | 5 |
|
|
2016
Q4 | $10.4M | Sell |
214,038
-298
| -0.1% | -$14.5K | 3.31% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
214,336
+3,582
| +2% | +$174K | 3.4% | 7 |
|
|
2016
Q2 | $9.86M | Sell |
210,754
-4,420
| -2% | -$207K | 3.44% | 7 |
|
|
2016
Q1 | $9.92K | Buy |
215,174
+7,316
| +4% | +$337 | 0.39% | 8 |
|
|
2015
Q4 | $10M | Sell |
207,858
-5,174
| -2% | -$250K | 3.41% | 6 |
|
|
2015
Q3 | $9.44M | Buy |
213,032
+11,824
| +6% | +$524K | 3.43% | 6 |
|
|
2015
Q2 | $9.74M | Buy |
201,208
+14,238
| +8% | +$690K | 2.79% | 8 |
|
|
2015
Q1 | $9.16M | Buy |
186,970
+7,114
| +4% | +$348K | 2.75% | 9 |
|
|
2014
Q4 | $8.38M | Buy |
179,856
+9,132
| +5% | +$426K | 3.15% | 7 |
|
|
2014
Q3 | $7.54M | Buy |
170,724
+1,184
| +0.7% | +$52.3K | 2.7% | 8 |
|
|
2014
Q2 | $7.59M | Buy |
169,540
+3,408
| +2% | +$153K | 3.06% | 6 |
|
|
2014
Q1 | $7.13M | Buy |
+166,132
| New | +$7.13M | 2.7% | 8 |
|