Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+2,526
| New | +$350K | ﹤0.01% | 950 |
|
|
2025
Q1 | – | Sell |
-56,093
| Closed | -$7.11M | – | 1163 |
|
|
2024
Q4 | $7.11M | Buy |
+56,093
| New | +$7.11M | 0.09% | 250 |
|
|
2024
Q3 | – | Sell |
-3,052
| Closed | -$337K | – | 1190 |
|
|
2024
Q2 | $337K | Buy |
+3,052
| New | +$337K | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-59,549
| Closed | -$6.22M | – | 1138 |
|
|
2023
Q4 | $6.22M | Buy |
+59,549
| New | +$6.22M | 0.09% | 265 |
|
|
2023
Q1 | – | Sell |
-36,559
| Closed | -$3.06M | – | 1159 |
|
|
2022
Q4 | $3.06M | Buy |
36,559
+33,971
| +1,313% | +$2.84M | 0.05% | 371 |
|
|
2022
Q3 | $203K | Buy |
+2,588
| New | +$203K | ﹤0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-22,085
| Closed | -$2.55M | – | 1225 |
|
|
2021
Q4 | $2.55M | Buy |
+22,085
| New | +$2.55M | 0.03% | 477 |
|
|
2021
Q1 | – | Sell |
-2,595
| Closed | -$266K | – | 1188 |
|
|
2020
Q4 | $266K | Buy |
+2,595
| New | +$266K | ﹤0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-864
| Closed | -$52K | – | 1260 |
|
|
2020
Q1 | $52K | Sell |
864
-14,726
| -94% | -$886K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.19M | Buy |
15,590
+3,558
| +30% | +$272K | 0.03% | 585 |
|
|
2019
Q3 | $851K | Sell |
12,032
-86
| -0.7% | -$6.08K | 0.02% | 657 |
|
|
2019
Q2 | $864K | Sell |
12,118
-234
| -2% | -$16.7K | 0.02% | 663 |
|
|
2019
Q1 | $838K | Sell |
12,352
-23,108
| -65% | -$1.57M | 0.02% | 654 |
|
|
2018
Q4 | $2.02M | Buy |
+35,460
| New | +$2.02M | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-3,702
| Closed | -$235K | – | 1159 |
|
|
2018
Q2 | $235K | Sell |
3,702
-398
| -10% | -$25.3K | 0.01% | 1030 |
|
|
2018
Q1 | $252K | Sell |
4,100
-234
| -5% | -$14.4K | 0.01% | 988 |
|
|
2017
Q4 | $246K | Hold |
4,334
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $246K | Sell |
4,334
-804
| -16% | -$45.6K | 0.01% | 992 |
|
|
2017
Q2 | $278K | Sell |
5,138
-84
| -2% | -$4.55K | 0.01% | 941 |
|
|
2017
Q1 | $271K | Buy |
+5,222
| New | +$271K | 0.01% | 963 |
|