Oppenheimer & Co’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 | $28.7M | Buy |
207,311
+5,015
| +2% | +$695K | 0.38% | 36 |
|
|
2025
Q1 | $23.8M | Buy |
202,296
+23,160
| +13% | +$2.72M | 0.36% | 44 |
|
|
2024
Q4 | $22.7M | Buy |
179,136
+100,819
| +129% | +$12.8M | 0.34% | 52 |
|
|
2024
Q3 | $9.19M | Buy |
78,317
+6,451
| +9% | +$757K | 0.14% | 160 |
|
|
2024
Q2 | $7.93M | Sell |
71,866
-1,988
| -3% | -$219K | 0.13% | 176 |
|
|
2024
Q1 | $8.43M | Buy |
73,854
+8,996
| +14% | +$1.03M | 0.14% | 164 |
|
|
2023
Q4 | $6.78M | Buy |
64,858
+15,677
| +32% | +$1.64M | 0.12% | 192 |
|
|
2023
Q3 | $4.49M | Sell |
49,181
-3,256
| -6% | -$297K | 0.09% | 251 |
|
|
2023
Q2 | $5.07M | Buy |
52,437
+1,303
| +3% | +$126K | 0.1% | 233 |
|
|
2023
Q1 | $4.66M | Buy |
51,134
+1,412
| +3% | +$129K | 0.1% | 242 |
|
|
2022
Q4 | $4.16M | Buy |
49,722
+2,790
| +6% | +$233K | 0.09% | 257 |
|
|
2022
Q3 | $3.68M | Buy |
46,932
+3,058
| +7% | +$240K | 0.09% | 278 |
|
|
2022
Q2 | $3.48M | Buy |
43,874
+4,650
| +12% | +$368K | 0.07% | 315 |
|
|
2022
Q1 | $3.94M | Sell |
39,224
-10,292
| -21% | -$1.03M | 0.07% | 328 |
|
|
2021
Q4 | $5.71M | Buy |
49,516
+10,385
| +27% | +$1.2M | 0.1% | 235 |
|
|
2021
Q3 | $4.39M | Sell |
39,131
-439
| -1% | -$49.2K | 0.08% | 289 |
|
|
2021
Q2 | $4.48M | Buy |
39,570
+2,820
| +8% | +$319K | 0.08% | 287 |
|
|
2021
Q1 | $3.75M | Buy |
36,750
+13,264
| +56% | +$1.35M | 0.07% | 308 |
|
|
2020
Q4 | $2.41M | Buy |
23,486
+1,364
| +6% | +$140K | 0.05% | 396 |
|
|
2020
Q3 | $1.91M | Sell |
22,122
-718
| -3% | -$62.1K | 0.05% | 398 |
|
|
2020
Q2 | $1.81M | Buy |
22,840
+8
| +0% | +$633 | 0.05% | 403 |
|
|
2020
Q1 | $1.39M | Sell |
22,832
-826
| -3% | -$50.2K | 0.04% | 432 |
|
|
2019
Q4 | $1.81M | Sell |
23,658
-846
| -3% | -$64.5K | 0.04% | 443 |
|
|
2019
Q3 | $1.73M | Buy |
24,504
+274
| +1% | +$19.4K | 0.05% | 433 |
|
|
2019
Q2 | $1.73M | Sell |
24,230
-214
| -0.9% | -$15.3K | 0.05% | 434 |
|
|
2019
Q1 | $1.66M | Buy |
24,444
+4,524
| +23% | +$307K | 0.04% | 438 |
|
|
2018
Q4 | $1.13M | Sell |
19,920
-4,064
| -17% | -$231K | 0.04% | 501 |
|
|
2018
Q3 | $1.63M | Sell |
23,984
-1,662
| -6% | -$113K | 0.04% | 457 |
|
|
2018
Q2 | $1.63M | Sell |
25,646
-2,146
| -8% | -$136K | 0.04% | 442 |
|
|
2018
Q1 | $1.71M | Buy |
27,792
+5,162
| +23% | +$317K | 0.04% | 435 |
|
|
2017
Q4 | $1.37M | Sell |
22,630
-836
| -4% | -$50.4K | 0.04% | 513 |
|
|
2017
Q3 | $1.33M | Sell |
23,466
-556
| -2% | -$31.5K | 0.04% | 514 |
|
|
2017
Q2 | $1.3M | Sell |
24,022
-908
| -4% | -$49.1K | 0.04% | 510 |
|
|
2017
Q1 | $1.29M | Sell |
24,930
-386
| -2% | -$20K | 0.04% | 493 |
|
|
2016
Q4 | $1.23M | Sell |
25,316
-4,208
| -14% | -$205K | 0.04% | 497 |
|
|
2016
Q3 | $1.44M | Buy |
29,524
+4,970
| +20% | +$242K | 0.04% | 473 |
|
|
2016
Q2 | $1.15M | Sell |
24,554
-1,730
| -7% | -$81K | 0.03% | 522 |
|
|
2016
Q1 | $1.21M | Sell |
26,284
-11,952
| -31% | -$551K | 0.04% | 488 |
|
|
2015
Q4 | $1.76M | Buy |
38,236
+2,406
| +7% | +$111K | 0.05% | 386 |
|
|
2015
Q3 | $1.59M | Sell |
35,830
-3,020
| -8% | -$134K | 0.05% | 429 |
|
|
2015
Q2 | $1.88M | Buy |
38,850
+804
| +2% | +$38.9K | 0.05% | 417 |
|
|
2015
Q1 | $1.86M | Sell |
38,046
-566
| -1% | -$27.7K | 0.05% | 423 |
|
|
2014
Q4 | $1.8M | Sell |
38,612
-1,442
| -4% | -$67.2K | 0.05% | 418 |
|
|
2014
Q3 | $1.77M | Sell |
40,054
-86
| -0.2% | -$3.8K | 0.05% | 414 |
|
|
2014
Q2 | $1.8M | Sell |
40,140
-328
| -0.8% | -$14.7K | 0.05% | 406 |
|
|
2014
Q1 | $1.74M | Buy |
40,468
+502
| +1% | +$21.5K | 0.05% | 421 |
|
|
2013
Q4 | $1.69M | Sell |
39,966
-680
| -2% | -$28.7K | 0.05% | 387 |
|
|
2013
Q3 | $1.59M | Sell |
40,646
-1,010
| -2% | -$39.5K | 0.06% | 389 |
|
|
2013
Q2 | $1.49M | Buy |
+41,656
| New | +$1.49M | 0.06% | 379 |
|