Pinnacle Associates’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 | $3.15M | Sell |
22,748
-750
| -3% | -$104K | 0.05% | 314 |
|
|
2025
Q1 | $2.76M | Buy |
23,498
+195
| +0.8% | +$22.9K | 0.04% | 328 |
|
|
2024
Q4 | $2.95M | Sell |
23,303
-744
| -3% | -$94.3K | 0.04% | 313 |
|
|
2024
Q3 | $2.51M | Buy |
24,047
+339
| +1% | +$35.4K | 0.04% | 329 |
|
|
2024
Q2 | $2.62M | Sell |
23,708
-324
| -1% | -$35.8K | 0.04% | 327 |
|
|
2024
Q1 | $2.74M | Sell |
24,032
-15
| -0.1% | -$1.71K | 0.04% | 326 |
|
|
2023
Q4 | $2.51M | Buy |
24,047
+2
| +0% | +$209 | 0.04% | 333 |
|
|
2023
Q3 | $2.2M | Buy |
24,045
+484
| +2% | +$44.2K | 0.04% | 339 |
|
|
2023
Q2 | $2.28M | Hold |
23,561
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $2.15M | Sell |
23,561
-238
| -1% | -$21.7K | 0.04% | 302 |
|
|
2022
Q4 | $1.99M | Buy |
23,799
+3
| +0% | +$251 | 0.04% | 304 |
|
|
2022
Q3 | $1.87M | Buy |
23,796
+956
| +4% | +$75K | 0.04% | 296 |
|
|
2022
Q2 | $1.81M | Sell |
22,840
-800
| -3% | -$63.4K | 0.04% | 315 |
|
|
2022
Q1 | $2.38M | Hold |
23,640
| – | – | 0.04% | 314 |
|
|
2021
Q4 | $2.72M | Buy |
23,640
+356
| +2% | +$41K | 0.05% | 298 |
|
|
2021
Q3 | $2.61M | Hold |
23,284
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $2.64M | Hold |
23,284
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $2.38M | Sell |
23,284
-300
| -1% | -$30.6K | 0.05% | 298 |
|
|
2020
Q4 | $2.42M | Buy |
23,584
+384
| +2% | +$39.4K | 0.05% | 277 |
|
|
2020
Q3 | $2.01M | Buy |
23,200
+54
| +0.2% | +$4.67K | 0.05% | 277 |
|
|
2020
Q2 | $1.83M | Buy |
23,146
+2,410
| +12% | +$191K | 0.05% | 281 |
|
|
2020
Q1 | $1.26M | Buy |
+20,736
| New | +$1.26M | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-3,594
| Closed | -$244K | – | 695 |
|
|
2018
Q3 | $244K | Buy |
3,594
+322
| +10% | +$21.9K | 0.01% | 642 |
|
|
2018
Q2 | $207K | Hold |
3,272
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $201K | Buy |
+3,272
| New | +$201K | ﹤0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-3,850
| Closed | -$218K | – | 688 |
|
|
2017
Q3 | $218K | Hold |
3,850
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $208K | Buy |
+3,850
| New | +$208K | ﹤0.01% | 640 |
|