Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,344
| Closed | -$25.4M | – | 2508 |
|
|
2024
Q3 | $25.4M | Sell |
216,344
-102
| -0% | -$12K | 0.04% | 379 |
|
|
2024
Q2 | $23.9M | Buy |
216,446
+4,373
| +2% | +$483K | 0.04% | 370 |
|
|
2024
Q1 | $24.2M | Buy |
212,073
+60,696
| +40% | +$6.93M | 0.03% | 397 |
|
|
2023
Q4 | $15.8M | Buy |
151,377
+7,286
| +5% | +$761K | 0.02% | 507 |
|
|
2023
Q3 | $13.2M | Buy |
144,091
+5,817
| +4% | +$531K | 0.02% | 560 |
|
|
2023
Q2 | $13.4M | Buy |
138,274
+13,659
| +11% | +$1.32M | 0.02% | 568 |
|
|
2023
Q1 | $10M | Sell |
124,615
-1,752
| -1% | -$141K | 0.02% | 633 |
|
|
2022
Q4 | $10.6M | Sell |
126,367
-13,950
| -10% | -$1.17M | 0.02% | 615 |
|
|
2022
Q3 | $11.1M | Sell |
140,317
-14,119
| -9% | -$1.12M | 0.02% | 606 |
|
|
2022
Q2 | $12.4M | Sell |
154,436
-62,558
| -29% | -$5.01M | 0.02% | 595 |
|
|
2022
Q1 | $21.8M | Buy |
216,994
+3,078
| +1% | +$309K | 0.03% | 464 |
|
|
2021
Q4 | $26M | Buy |
213,916
+173,618
| +431% | +$21.1M | 0.03% | 431 |
|
|
2021
Q3 | $4.72M | Sell |
40,298
-5
| -0% | -$586 | 0.01% | 1015 |
|
|
2021
Q2 | $4.56M | Buy |
40,303
+2,351
| +6% | +$266K | 0.01% | 1067 |
|
|
2021
Q1 | $3.87M | Buy |
37,952
+2,580
| +7% | +$263K | 0.01% | 1137 |
|
|
2020
Q4 | $3.63M | Sell |
35,372
-22
| -0.1% | -$2.26K | 0.01% | 1148 |
|
|
2020
Q3 | $3.06M | Buy |
35,394
+7,530
| +27% | +$651K | 0.01% | 1115 |
|
|
2020
Q2 | $2.2M | Buy |
27,864
+5,530
| +25% | +$437K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.36M | Buy |
22,334
+3,428
| +18% | +$208K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $1.44M | Buy |
18,906
+1,892
| +11% | +$144K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.2M | Sell |
17,014
-136
| -0.8% | -$9.61K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.22M | Sell |
17,150
-320
| -2% | -$22.8K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.19M | Buy |
17,470
+4,406
| +34% | +$299K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $743K | Buy |
+13,064
| New | +$743K | ﹤0.01% | 1906 |
|