Osaic Holdings’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 | $116M | Sell |
867,323
-106,361
| -11% | -$14.3M | 0.26% | 74 |
|
|
2025
Q1 | $114M | Buy |
973,684
+531,766
| +120% | +$62.5M | 0.25% | 73 |
|
|
2024
Q4 | $56M | Sell |
441,918
-34,813
| -7% | -$4.41M | 0.13% | 152 |
|
|
2024
Q3 | $55.9M | Sell |
476,731
-203,172
| -30% | -$23.8M | 0.13% | 156 |
|
|
2024
Q2 | $75M | Sell |
679,903
-91,385
| -12% | -$10.1M | 0.18% | 112 |
|
|
2024
Q1 | $88M | Sell |
771,288
-377,211
| -33% | -$43.1M | 0.2% | 105 |
|
|
2023
Q4 | $120M | Sell |
1,148,499
-305,668
| -21% | -$31.9M | 0.21% | 102 |
|
|
2023
Q3 | $133M | Buy |
1,454,167
+307,909
| +27% | +$28.1M | 0.2% | 106 |
|
|
2023
Q2 | $111M | Buy |
1,146,258
+29,704
| +3% | +$2.87M | 0.2% | 101 |
|
|
2023
Q1 | $101M | Buy |
1,116,554
+69,127
| +7% | +$6.28M | 0.19% | 108 |
|
|
2022
Q4 | $87.6M | Buy |
1,047,427
+29,980
| +3% | +$2.51M | 0.18% | 123 |
|
|
2022
Q3 | $79.8M | Buy |
1,017,447
+68,987
| +7% | +$5.41M | 0.18% | 112 |
|
|
2022
Q2 | $75.3M | Buy |
948,460
+17,513
| +2% | +$1.39M | 0.17% | 128 |
|
|
2022
Q1 | $81.9M | Sell |
930,947
-71,567
| -7% | -$6.3M | 0.16% | 122 |
|
|
2021
Q4 | $115M | Buy |
1,002,514
+36,517
| +4% | +$4.2M | 0.22% | 87 |
|
|
2021
Q3 | $108M | Sell |
965,997
-2,916
| -0.3% | -$327K | 0.23% | 91 |
|
|
2021
Q2 | $110M | Buy |
968,913
+2,094
| +0.2% | +$237K | 0.24% | 85 |
|
|
2021
Q1 | $98.9M | Sell |
966,819
-150,585
| -13% | -$15.4M | 0.24% | 89 |
|
|
2020
Q4 | $115M | Buy |
1,117,404
+519,464
| +87% | +$53.3M | 0.31% | 67 |
|
|
2020
Q3 | $102M | Buy |
597,940
+179,205
| +43% | +$30.7M | 0.31% | 61 |
|
|
2020
Q2 | $66.2M | Sell |
418,735
-48,921
| -10% | -$7.74M | 0.22% | 98 |
|
|
2020
Q1 | $57M | Buy |
+467,656
| New | +$57M | 0.23% | 89 |
|