Qube Research & Technologies (QRT)’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 | $16.1M | Buy |
116,038
+21,353
| +23% | +$2.96M | 0.02% | 721 |
|
|
2025
Q1 | $11.1M | Buy |
94,685
+41,689
| +79% | +$4.9M | 0.01% | 803 |
|
|
2024
Q4 | $6.72M | Buy |
+52,996
| New | +$6.72M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-5,578
| Closed | -$616K | – | 3190 |
|
|
2024
Q2 | $616K | Buy |
5,578
+1,647
| +42% | +$182K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $449K | Sell |
3,931
-8,147
| -67% | -$930K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.26M | Buy |
+12,078
| New | +$1.26M | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-7,910
| Closed | -$2.18M | – | 3778 |
|
|
2023
Q2 | $2.18M | Sell |
7,910
-17,653
| -69% | -$4.86M | 0.01% | 950 |
|
|
2023
Q1 | $2.33M | Buy |
25,563
+6,021
| +31% | +$548K | 0.01% | 882 |
|
|
2022
Q4 | $1.63M | Buy |
19,542
+9,800
| +101% | +$819K | 0.01% | 955 |
|
|
2022
Q3 | $764K | Sell |
9,742
-44,877
| -82% | -$3.52M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $4.33M | Buy |
+54,619
| New | +$4.33M | 0.03% | 537 |
|
|
2021
Q4 | – | Sell |
-48,575
| Closed | -$5.44M | – | 2744 |
|
|
2021
Q3 | $5.44M | Buy |
+48,575
| New | +$5.44M | 0.07% | 375 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1406 |
|
|
2019
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1498 |
|