O'Shaughnessy 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 | $622K | Buy |
4,485
+769
| +21% | +$107K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $437K | Buy |
3,716
+285
| +8% | +$33.5K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $435K | Buy |
3,431
+991
| +41% | +$126K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $298K | Hold |
2,440
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q2 | $269K | Buy |
2,440
+752
| +45% | +$83K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $193K | Buy |
1,688
+508
| +43% | +$58K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $123K | Buy |
1,180
+30
| +3% | +$3.13K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $105K | Buy |
1,150
+54
| +5% | +$4.93K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $106K | Buy |
1,096
+144
| +15% | +$13.9K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $86.7K | Buy |
952
+366
| +62% | +$33.3K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $49K | Sell |
586
-443
| -43% | -$37K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $81K | Sell |
1,029
-127
| -11% | -$10K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $92K | Buy |
1,156
+113
| +11% | +$8.99K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $105K | Buy |
1,043
+665
| +176% | +$66.9K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $44K | Hold |
378
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $42K | Hold |
378
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $43K | Hold |
378
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $39K | Hold |
378
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $39K | Hold |
378
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $33K | Hold |
378
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $30K | Hold |
378
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $23K | Hold |
378
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $29K | Buy |
+378
| New | +$29K | ﹤0.01% | 1072 |
|