Rockefeller Capital Management’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 | $26.6M | Buy |
191,467
+2,410
| +1% | +$334K | 0.06% | 310 |
|
|
2025
Q1 | $22.2M | Buy |
189,057
+9,679
| +5% | +$1.14M | 0.05% | 330 |
|
|
2024
Q4 | $22.7M | Buy |
179,378
+4,734
| +3% | +$600K | 0.06% | 311 |
|
|
2024
Q3 | $20.5M | Sell |
174,644
-4,794
| -3% | -$562K | 0.06% | 331 |
|
|
2024
Q2 | $19.8M | Sell |
179,438
-1,693
| -0.9% | -$187K | 0.06% | 323 |
|
|
2024
Q1 | $20.7M | Buy |
181,131
+18,426
| +11% | +$2.1M | 0.06% | 317 |
|
|
2023
Q4 | $17M | Buy |
162,705
+7,784
| +5% | +$813K | 0.06% | 321 |
|
|
2023
Q3 | $14.2M | Buy |
154,921
+2,120
| +1% | +$194K | 0.05% | 335 |
|
|
2023
Q2 | $14.8M | Sell |
152,801
-2,354
| -2% | -$227K | 0.06% | 348 |
|
|
2023
Q1 | $14.1M | Sell |
155,155
-3,223
| -2% | -$293K | 0.06% | 343 |
|
|
2022
Q4 | $13.2M | Buy |
158,378
+17,704
| +13% | +$1.48M | 0.07% | 314 |
|
|
2022
Q3 | $11M | Buy |
140,674
+58,548
| +71% | +$4.59M | 0.06% | 330 |
|
|
2022
Q2 | $6.5M | Buy |
82,126
+24,461
| +42% | +$1.94M | 0.03% | 448 |
|
|
2022
Q1 | $5.8M | Sell |
57,665
-8,418
| -13% | -$846K | 0.03% | 513 |
|
|
2021
Q4 | $7.61M | Buy |
66,083
+6,164
| +10% | +$710K | 0.04% | 413 |
|
|
2021
Q3 | $6.71M | Buy |
59,919
+5,414
| +10% | +$607K | 0.04% | 402 |
|
|
2021
Q2 | $6.17M | Buy |
54,505
+24,443
| +81% | +$2.77M | 0.03% | 398 |
|
|
2021
Q1 | $3.07M | Buy |
30,062
+2,081
| +7% | +$212K | 0.02% | 471 |
|
|
2020
Q4 | $2.87M | Buy |
27,981
+8,167
| +41% | +$838K | 0.02% | 436 |
|
|
2020
Q3 | $1.71M | Buy |
19,814
+4,490
| +29% | +$388K | 0.02% | 470 |
|
|
2020
Q2 | $1.21M | Sell |
15,324
-21,550
| -58% | -$1.7M | 0.01% | 503 |
|
|
2020
Q1 | $2.24M | Buy |
36,874
+32,214
| +691% | +$1.96M | 0.03% | 319 |
|
|
2019
Q4 | $356K | Buy |
4,660
+1,596
| +52% | +$122K | ﹤0.01% | 638 |
|
|
2019
Q3 | $217K | Buy |
3,064
+2,878
| +1,547% | +$204K | ﹤0.01% | 618 |
|
|
2019
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$163K | – | 914 |
|
|
2018
Q3 | $163K | Hold |
2,400
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $152K | Hold |
2,400
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $148K | Buy |
+2,400
| New | +$148K | ﹤0.01% | 353 |
|