RG
Rathbones Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
21,090
-1,817
| -8% | -$252K | 0.01% | 257 |
|
|
2025
Q1 | $2.69M | Sell |
22,907
-453
| -2% | -$53.2K | 0.01% | 255 |
|
|
2024
Q4 | $2.96M | Buy |
23,360
+1,682
| +8% | +$213K | 0.01% | 247 |
|
|
2024
Q3 | $2.54M | Buy |
21,678
+1,441
| +7% | +$169K | 0.01% | 253 |
|
|
2024
Q2 | $2.23M | Buy |
20,237
+1,910
| +10% | +$211K | 0.01% | 256 |
|
|
2024
Q1 | $2.09M | Buy |
18,327
+3,082
| +20% | +$352K | 0.01% | 265 |
|
|
2023
Q4 | $1.59M | Sell |
15,245
-500
| -3% | -$52.2K | 0.01% | 274 |
|
|
2023
Q3 | $1.44M | Hold |
15,745
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $1.52M | Hold |
15,745
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $1.43M | Sell |
15,745
-2,115
| -12% | -$193K | 0.01% | 230 |
|
|
2022
Q4 | $1.49M | Buy |
17,860
+130
| +0.7% | +$10.9K | 0.02% | 224 |
|
|
2022
Q3 | $1.39M | Sell |
17,730
-340
| -2% | -$26.7K | 0.02% | 220 |
|
|
2022
Q2 | $1.43M | Hold |
18,070
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $1.82M | Sell |
18,070
-10
| -0.1% | -$1.01K | 0.02% | 216 |
|
|
2021
Q4 | $2.08M | Sell |
18,080
-3,325
| -16% | -$383K | 0.02% | 204 |
|
|
2021
Q3 | $2.4M | Sell |
21,405
-715
| -3% | -$80.1K | 0.03% | 191 |
|
|
2021
Q2 | $2.5M | Buy |
22,120
+1,480
| +7% | +$168K | 0.03% | 191 |
|
|
2021
Q1 | $2.11M | Sell |
20,640
-338
| -2% | -$34.5K | 0.03% | 190 |
|
|
2020
Q4 | $2.15M | Buy |
20,978
+9,019
| +75% | +$926K | 0.03% | 186 |
|
|
2020
Q3 | $2.07M | Hold |
11,959
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $1.89M | Buy |
11,959
+50
| +0.4% | +$7.91K | 0.04% | 168 |
|
|
2020
Q1 | $1.45M | Sell |
11,909
-195
| -2% | -$23.7K | 0.04% | 154 |
|
|
2019
Q4 | $1.85M | Buy |
12,104
+2,209
| +22% | +$337K | 0.05% | 157 |
|
|
2019
Q3 | $1.4M | Sell |
9,895
-1,290
| -12% | -$182K | 0.04% | 166 |
|
|
2019
Q2 | $1.6M | Sell |
11,185
-245
| -2% | -$34.9K | 0.05% | 152 |
|
|
2019
Q1 | $1.55M | Buy |
11,430
+170
| +2% | +$23.1K | 0.05% | 151 |
|
|
2018
Q4 | $1.28M | Sell |
11,260
-265
| -2% | -$30.1K | 0.05% | 155 |
|
|
2018
Q3 | $1.56M | Sell |
11,525
-245
| -2% | -$33.2K | 0.05% | 150 |
|
|
2018
Q2 | $1.49M | Buy |
11,770
+60
| +0.5% | +$7.61K | 0.06% | 141 |
|
|
2018
Q1 | $1.44M | Sell |
11,710
-60
| -0.5% | -$7.38K | 0.06% | 146 |
|
|
2017
Q4 | $1.42M | Buy |
11,770
+215
| +2% | +$25.9K | 0.06% | 148 |
|
|
2017
Q3 | $1.31M | Buy |
11,555
+280
| +2% | +$31.7K | 0.06% | 150 |
|
|
2017
Q2 | $1.22M | Buy |
11,275
+890
| +9% | +$96.1K | 0.05% | 153 |
|
|
2017
Q1 | $1.08M | Buy |
10,385
+654
| +7% | +$67.9K | 0.05% | 158 |
|
|
2016
Q4 | $948K | Sell |
9,731
-1,350
| -12% | -$132K | 0.05% | 157 |
|
|
2016
Q3 | $1.08M | Sell |
11,081
-320
| -3% | -$31.2K | 0.06% | 142 |
|
|
2016
Q2 | $1.07M | Buy |
11,401
+500
| +5% | +$46.8K | 0.06% | 140 |
|
|
2016
Q1 | $1.01M | Hold |
10,901
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $922K | Sell |
10,901
-350
| -3% | -$29.6K | 0.06% | 144 |
|
|
2015
Q3 | $997K | Buy |
11,251
+1,570
| +16% | +$139K | 0.07% | 141 |
|
|
2015
Q2 | $938K | Buy |
9,681
+3,746
| +63% | +$363K | 0.06% | 157 |
|
|
2015
Q1 | $581K | Sell |
5,935
-1,700
| -22% | -$166K | 0.04% | 191 |
|
|
2014
Q4 | $712K | Sell |
7,635
-110
| -1% | -$10.3K | 0.05% | 176 |
|
|
2014
Q3 | $684K | Sell |
7,745
-600
| -7% | -$53K | 0.05% | 171 |
|
|
2014
Q2 | $747K | Buy |
8,345
+545
| +7% | +$48.8K | 0.05% | 165 |
|
|
2014
Q1 | $669K | Buy |
+7,800
| New | +$669K | 0.05% | 170 |
|
|
2013
Q4 | – | Sell |
-8,170
| Closed | -$639K | – | 241 |
|
|
2013
Q3 | $639K | Buy |
8,170
+3,170
| +63% | +$248K | 0.07% | 151 |
|
|
2013
Q2 | $359K | Buy |
+5,000
| New | +$359K | 0.05% | 178 |
|