RhumbLine Advisers’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 | $224K | Sell |
1,616
-1,569
| -49% | -$218K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $374K | Buy |
3,185
+844
| +36% | +$99.2K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $297K | Sell |
2,341
-1,569
| -40% | -$199K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $459K | Buy |
3,910
+1,314
| +51% | +$154K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $286K | Sell |
2,596
-22,513
| -90% | -$2.48M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $2.87M | Buy |
25,109
+19,180
| +323% | +$2.19M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $619K | Buy |
5,929
+2,160
| +57% | +$226K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $344K | Sell |
3,769
-127
| -3% | -$11.6K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $376K | Sell |
3,896
-741
| -16% | -$71.6K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $422K | Sell |
4,637
-2,740
| -37% | -$249K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $617K | Sell |
7,377
-2,141
| -22% | -$179K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $746K | Sell |
9,518
-11,401
| -55% | -$894K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.66M | Buy |
20,919
+12,480
| +148% | +$989K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $848K | Buy |
8,439
+2,363
| +39% | +$237K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $700K | Buy |
6,076
+2,935
| +93% | +$338K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $352K | Sell |
3,141
-2,165
| -41% | -$243K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $601K | Buy |
+5,306
| New | +$601K | ﹤0.01% | 2483 |
|
|
2020
Q4 | – | Sell |
-19,032
| Closed | -$1.65M | – | 3046 |
|
|
2020
Q3 | $1.65M | Buy |
+19,032
| New | +$1.65M | ﹤0.01% | 1778 |
|
|
2020
Q2 | – | Sell |
-10,472
| Closed | -$637K | – | 3084 |
|
|
2020
Q1 | $637K | Buy |
10,472
+5,882
| +128% | +$358K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $350K | Buy |
4,590
+800
| +21% | +$61K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $268K | Buy |
+3,790
| New | +$268K | ﹤0.01% | 2628 |
|
|
2019
Q2 | – | Sell |
-18,944
| Closed | -$1.29M | – | 2991 |
|
|
2019
Q1 | $1.29M | Buy |
18,944
+6,964
| +58% | +$472K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $681K | Buy |
11,980
+1,652
| +16% | +$93.9K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $700K | Sell |
10,328
-22,396
| -68% | -$1.52M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $2.07M | Buy |
+32,724
| New | +$2.07M | ﹤0.01% | 1655 |
|
|
2017
Q4 | – | Sell |
-14,660
| Closed | -$830K | – | 2842 |
|
|
2017
Q3 | $830K | Buy |
+14,660
| New | +$830K | ﹤0.01% | 2065 |
|
|
2017
Q2 | – | Sell |
-70,240
| Closed | -$3.64M | – | 2938 |
|
|
2017
Q1 | $3.64M | Buy |
70,240
+21,190
| +43% | +$1.1M | 0.01% | 1206 |
|
|
2016
Q4 | $2.39M | Buy |
+49,050
| New | +$2.39M | 0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-81,700
| Closed | -$3.77M | – | 3001 |
|
|
2016
Q1 | $3.77M | Sell |
81,700
-3,200
| -4% | -$147K | 0.01% | 991 |
|
|
2015
Q4 | $3.9M | Buy |
84,900
+11,360
| +15% | +$522K | 0.01% | 943 |
|
|
2015
Q3 | $3.26M | Buy |
+73,540
| New | +$3.26M | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-36,650
| Closed | -$1.8M | – | 3057 |
|
|
2015
Q1 | $1.8M | Sell |
36,650
-19,600
| -35% | -$960K | 0.01% | 1476 |
|
|
2014
Q4 | $2.62M | Buy |
56,250
+14,700
| +35% | +$685K | 0.01% | 1177 |
|
|
2014
Q3 | $1.84M | Buy |
+41,550
| New | +$1.84M | 0.01% | 1376 |
|
|
2014
Q2 | – | Sell |
-40,530
| Closed | -$1.74M | – | 3041 |
|
|
2014
Q1 | $1.74M | Buy |
40,530
+20,250
| +100% | +$869K | 0.01% | 1437 |
|
|
2013
Q4 | $855K | Sell |
20,280
-6,820
| -25% | -$288K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $1.06M | Buy |
+27,100
| New | +$1.06M | ﹤0.01% | 1742 |
|