Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.3M | Buy |
335,416
+5,145
| +2% | +$603K | 0.02% | 527 |
|
|
2024
Q2 | $36.4M | Sell |
330,271
-378
| -0.1% | -$41.7K | 0.02% | 520 |
|
|
2024
Q1 | $37.7M | Sell |
330,649
-19,930
| -6% | -$2.27M | 0.03% | 496 |
|
|
2023
Q4 | $36.6M | Buy |
350,579
+23,778
| +7% | +$2.48M | 0.03% | 497 |
|
|
2023
Q3 | $29.9M | Buy |
326,801
+6,277
| +2% | +$573K | 0.03% | 530 |
|
|
2023
Q2 | $31M | Buy |
320,524
+10,892
| +4% | +$1.05M | 0.03% | 518 |
|
|
2023
Q1 | $28.2M | Sell |
309,632
-43,529
| -12% | -$3.96M | 0.02% | 546 |
|
|
2022
Q4 | $29.5M | Buy |
353,161
+32,308
| +10% | +$2.7M | 0.03% | 507 |
|
|
2022
Q3 | $25.2M | Sell |
320,853
-70,087
| -18% | -$5.5M | 0.03% | 521 |
|
|
2022
Q2 | $31M | Buy |
390,940
+24,754
| +7% | +$1.96M | 0.03% | 453 |
|
|
2022
Q1 | $36.8M | Sell |
366,186
-69,009
| -16% | -$6.94M | 0.03% | 458 |
|
|
2021
Q4 | $50.1M | Buy |
435,195
+60,065
| +16% | +$6.92M | 0.04% | 380 |
|
|
2021
Q3 | $42M | Sell |
375,130
-48,341
| -11% | -$5.42M | 0.04% | 416 |
|
|
2021
Q2 | $47.9M | Sell |
423,471
-104,104
| -20% | -$11.8M | 0.04% | 359 |
|
|
2021
Q1 | $53.8M | Sell |
527,575
-22,666
| -4% | -$2.31M | 0.05% | 296 |
|
|
2020
Q4 | $56.5M | Sell |
550,241
-5,193
| -0.9% | -$533K | 0.06% | 260 |
|
|
2020
Q3 | $48M | Sell |
555,434
-842
| -0.2% | -$72.8K | 0.06% | 268 |
|
|
2020
Q2 | $44M | Buy |
556,276
+25,204
| +5% | +$1.99M | 0.06% | 270 |
|
|
2020
Q1 | $32.3M | Sell |
531,072
-65,928
| -11% | -$4.01M | 0.05% | 304 |
|
|
2019
Q4 | $45.5M | Buy |
597,000
+34,544
| +6% | +$2.64M | 0.06% | 291 |
|
|
2019
Q3 | $39.8M | Buy |
562,456
+71,938
| +15% | +$5.08M | 0.06% | 309 |
|
|
2019
Q2 | $35M | Buy |
490,518
+46,710
| +11% | +$3.33M | 0.05% | 347 |
|
|
2019
Q1 | $30.1M | Sell |
443,808
-131,584
| -23% | -$8.93M | 0.05% | 377 |
|
|
2018
Q4 | $32.7M | Buy |
575,392
+64,294
| +13% | +$3.66M | 0.06% | 304 |
|
|
2018
Q3 | $34.6M | Sell |
511,098
-3,216
| -0.6% | -$218K | 0.05% | 332 |
|
|
2018
Q2 | $32.6M | Buy |
514,314
+30,330
| +6% | +$1.92M | 0.05% | 327 |
|
|
2018
Q1 | $29.8M | Buy |
483,984
+29,744
| +7% | +$1.83M | 0.05% | 339 |
|
|
2017
Q4 | $27.4M | Buy |
454,240
+11,190
| +3% | +$675K | 0.05% | 361 |
|
|
2017
Q3 | $25.1M | Buy |
443,050
+7,316
| +2% | +$414K | 0.05% | 368 |
|
|
2017
Q2 | $23.5M | Buy |
435,734
+150,002
| +52% | +$8.11M | 0.05% | 361 |
|
|
2017
Q1 | $14.8M | Sell |
285,732
-4,440
| -2% | -$230K | 0.03% | 514 |
|
|
2016
Q4 | $14.1M | Buy |
290,172
+7,506
| +3% | +$366K | 0.04% | 490 |
|
|
2016
Q3 | $13.8M | Sell |
282,666
-36,272
| -11% | -$1.77M | 0.04% | 474 |
|
|
2016
Q2 | $14.9M | Sell |
318,938
-4,298
| -1% | -$201K | 0.05% | 403 |
|
|
2016
Q1 | $14.9M | Sell |
323,236
-156,774
| -33% | -$7.22M | 0.05% | 396 |
|
|
2015
Q4 | $22.1M | Buy |
480,010
+190,592
| +66% | +$8.76M | 0.08% | 275 |
|
|
2015
Q3 | $12.8M | Sell |
289,418
-6,232
| -2% | -$276K | 0.05% | 398 |
|
|
2015
Q2 | $14.3M | Buy |
295,650
+60,530
| +26% | +$2.93M | 0.06% | 396 |
|
|
2015
Q1 | $11.5M | Buy |
235,120
+2,324
| +1% | +$114K | 0.05% | 393 |
|
|
2014
Q4 | $10.9M | Buy |
232,796
+117,572
| +102% | +$5.48M | 0.05% | 381 |
|
|
2014
Q3 | $5.09M | Sell |
115,224
-80,530
| -41% | -$3.56M | 0.03% | 624 |
|
|
2014
Q2 | $8.77M | Sell |
195,754
-95,928
| -33% | -$4.3M | 0.05% | 407 |
|
|
2014
Q1 | $12.5M | Buy |
291,682
+9,640
| +3% | +$414K | 0.09% | 259 |
|
|
2013
Q4 | $11.9M | Buy |
282,042
+12,930
| +5% | +$545K | 0.09% | 253 |
|
|
2013
Q3 | $10.5M | Buy |
269,112
+82,348
| +44% | +$3.22M | 0.09% | 244 |
|
|
2013
Q2 | $6.7M | Buy |
+186,764
| New | +$6.7M | 0.06% | 345 |
|