Private Advisor Group’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 | $18.6M | Buy |
133,980
+1,696
| +1% | +$235K | 0.1% | 206 |
|
|
2025
Q1 | $15.5M | Sell |
132,284
-56
| -0% | -$6.58K | 0.09% | 216 |
|
|
2024
Q4 | $16.8M | Sell |
132,340
-4,065
| -3% | -$515K | 0.09% | 201 |
|
|
2024
Q3 | $16M | Buy |
136,405
+598
| +0.4% | +$70.1K | 0.1% | 192 |
|
|
2024
Q2 | $15M | Buy |
135,807
+1,777
| +1% | +$196K | 0.1% | 189 |
|
|
2024
Q1 | $15.3M | Buy |
134,030
+2,318
| +2% | +$265K | 0.11% | 171 |
|
|
2023
Q4 | $13.8M | Sell |
131,712
-7,645
| -5% | -$799K | 0.11% | 182 |
|
|
2023
Q3 | $12.7M | Sell |
139,357
-8,168
| -6% | -$746K | 0.11% | 169 |
|
|
2023
Q2 | $14.3M | Sell |
147,525
-19,981
| -12% | -$1.94M | 0.12% | 163 |
|
|
2023
Q1 | $15.3M | Sell |
167,506
-14,789
| -8% | -$1.35M | 0.15% | 148 |
|
|
2022
Q4 | $2.63M | Buy |
182,295
+8,473
| +5% | +$122K | 0.13% | 164 |
|
|
2022
Q3 | $13.6M | Buy |
173,822
+18,282
| +12% | +$1.43M | 0.16% | 138 |
|
|
2022
Q2 | $12.3M | Sell |
155,540
-7,158
| -4% | -$567K | 0.11% | 185 |
|
|
2022
Q1 | $16.4M | Buy |
162,698
+1,432
| +0.9% | +$144K | 0.13% | 167 |
|
|
2021
Q4 | $18.6M | Sell |
161,266
-30,434
| -16% | -$3.51M | 0.14% | 150 |
|
|
2021
Q3 | $21.5M | Buy |
191,700
+33,914
| +21% | +$3.8M | 0.14% | 154 |
|
|
2021
Q2 | $17.9M | Buy |
157,786
+3,300
| +2% | +$374K | 0.16% | 137 |
|
|
2021
Q1 | $15.8M | Sell |
154,486
-2,178
| -1% | -$222K | 0.15% | 143 |
|
|
2020
Q4 | $16.1M | Buy |
156,664
+10,706
| +7% | +$1.1M | 0.17% | 124 |
|
|
2020
Q3 | $12.5M | Buy |
145,958
+2,288
| +2% | +$195K | 0.16% | 128 |
|
|
2020
Q2 | $11.4M | Sell |
143,670
-1,102
| -0.8% | -$87.1K | 0.16% | 135 |
|
|
2020
Q1 | $8.8M | Sell |
144,772
-8,644
| -6% | -$526K | 0.16% | 142 |
|
|
2019
Q4 | $11.7M | Sell |
153,416
-2,756
| -2% | -$210K | 0.18% | 128 |
|
|
2019
Q3 | $11M | Sell |
156,172
-4,306
| -3% | -$305K | 0.17% | 129 |
|
|
2019
Q2 | $11.4M | Sell |
160,478
-13,254
| -8% | -$945K | 0.21% | 110 |
|
|
2019
Q1 | $11.8M | Sell |
173,732
-5,796
| -3% | -$393K | 0.23% | 96 |
|
|
2018
Q4 | $10.2M | Sell |
179,528
-21,396
| -11% | -$1.22M | 0.25% | 95 |
|
|
2018
Q3 | $13.6M | Buy |
200,924
+114,216
| +132% | +$7.74M | 0.28% | 76 |
|
|
2018
Q2 | $5.52M | Sell |
86,708
-36,244
| -29% | -$2.31M | 0.09% | 109 |
|
|
2018
Q1 | $7.56M | Buy |
122,952
+28,528
| +30% | +$1.75M | 0.3% | 71 |
|
|
2017
Q4 | $5.88M | Sell |
94,424
-109,254
| -54% | -$6.81M | 0.25% | 95 |
|
|
2017
Q3 | $11.7M | Buy |
203,678
+2,920
| +1% | +$167K | 0.29% | 82 |
|
|
2017
Q2 | $10.8M | Sell |
200,758
-156,168
| -44% | -$8.43M | 0.29% | 82 |
|
|
2017
Q1 | $10.1M | Buy |
356,926
+170,448
| +91% | +$4.81M | 0.28% | 81 |
|
|
2016
Q4 | $9.3M | Buy |
186,478
+36,070
| +24% | +$1.8M | 0.31% | 77 |
|
|
2016
Q3 | $7.26M | Buy |
150,408
+106,472
| +242% | +$5.14M | 0.3% | 81 |
|
|
2016
Q2 | $2.05M | Buy |
43,936
+2,718
| +7% | +$127K | 0.08% | 238 |
|
|
2016
Q1 | $1.9M | Buy |
41,218
+18,888
| +85% | +$870K | 0.09% | 226 |
|
|
2015
Q4 | $1.03M | Sell |
22,330
-2,216
| -9% | -$102K | 0.05% | 382 |
|
|
2015
Q3 | $1.09M | Buy |
24,546
+8,472
| +53% | +$376K | 0.06% | 338 |
|
|
2015
Q2 | $778K | Sell |
16,074
-356
| -2% | -$17.2K | 0.04% | 459 |
|
|
2015
Q1 | $805K | Buy |
16,430
+748
| +5% | +$36.6K | 0.05% | 414 |
|
|
2014
Q4 | $731K | Sell |
15,682
-1,020
| -6% | -$47.5K | 0.05% | 428 |
|
|
2014
Q3 | $738K | Sell |
16,702
-670
| -4% | -$29.6K | 0.05% | 397 |
|
|
2014
Q2 | $778K | Buy |
17,372
+470
| +3% | +$21K | 0.07% | 354 |
|
|
2014
Q1 | $725K | Buy |
16,902
+1,390
| +9% | +$59.6K | 0.08% | 314 |
|
|
2013
Q4 | $654K | Buy |
+15,512
| New | +$654K | 0.07% | 324 |
|