S
SignatureFD’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 | $1.06M | Sell |
7,639
-1,939
| -20% | -$269K | 0.02% | 340 |
|
|
2025
Q1 | $1.13M | Buy |
9,578
+698
| +8% | +$82K | 0.02% | 305 |
|
|
2024
Q4 | $1.13M | Buy |
8,880
+441
| +5% | +$55.9K | 0.02% | 301 |
|
|
2024
Q3 | $990K | Hold |
8,439
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $931K | Sell |
8,439
-117
| -1% | -$12.9K | 0.02% | 330 |
|
|
2024
Q1 | $977K | Buy |
8,556
+117
| +1% | +$13.4K | 0.02% | 312 |
|
|
2023
Q4 | $882K | Buy |
8,439
+717
| +9% | +$74.9K | 0.02% | 312 |
|
|
2023
Q3 | $705K | Sell |
7,722
-95
| -1% | -$8.68K | 0.02% | 336 |
|
|
2023
Q2 | $755K | Sell |
7,817
-68
| -0.9% | -$6.57K | 0.02% | 322 |
|
|
2023
Q1 | $718K | Buy |
7,885
+68
| +0.9% | +$6.19K | 0.02% | 322 |
|
|
2022
Q4 | $654K | Sell |
7,817
-40
| -0.5% | -$3.34K | 0.02% | 327 |
|
|
2022
Q3 | $616K | Buy |
7,857
+71
| +0.9% | +$5.57K | 0.02% | 317 |
|
|
2022
Q2 | $617K | Sell |
7,786
-988
| -11% | -$78.3K | 0.02% | 315 |
|
|
2022
Q1 | $882K | Sell |
8,774
-396
| -4% | -$39.8K | 0.03% | 244 |
|
|
2021
Q4 | $1.06M | Buy |
9,170
+176
| +2% | +$20.3K | 0.03% | 199 |
|
|
2021
Q3 | $1.01M | Buy |
8,994
+1,176
| +15% | +$132K | 0.03% | 198 |
|
|
2021
Q2 | $885K | Hold |
7,818
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $798K | Hold |
7,818
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $803K | Buy |
7,818
+3,909
| +100% | +$402K | 0.04% | 171 |
|
|
2020
Q3 | $676K | Buy |
3,909
+705
| +22% | +$122K | 0.04% | 183 |
|
|
2020
Q2 | $507K | Sell |
3,204
-464
| -13% | -$73.4K | 0.03% | 216 |
|
|
2020
Q1 | $446K | Sell |
3,668
-225
| -6% | -$27.4K | 0.04% | 214 |
|
|
2019
Q4 | $594K | Buy |
3,893
+464
| +14% | +$70.8K | 0.04% | 207 |
|
|
2019
Q3 | $485K | Buy |
3,429
+225
| +7% | +$31.8K | 0.04% | 209 |
|
|
2019
Q2 | $457K | Hold |
3,204
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $435K | Hold |
3,204
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $364K | Hold |
3,204
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $434K | Hold |
3,204
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $406K | Sell |
3,204
-4,393
| -58% | -$557K | 0.05% | 218 |
|
|
2018
Q1 | $934K | Buy |
7,597
+2,058
| +37% | +$253K | 0.11% | 66 |
|
|
2017
Q4 | $668K | Buy |
5,539
+1,971
| +55% | +$238K | 0.08% | 108 |
|
|
2017
Q3 | $404K | Sell |
3,568
-1,477
| -29% | -$167K | 0.05% | 159 |
|
|
2017
Q2 | $545K | Sell |
5,045
-694
| -12% | -$75K | 0.08% | 104 |
|
|
2017
Q1 | $595K | Sell |
5,739
-1,985
| -26% | -$206K | 0.09% | 96 |
|
|
2016
Q4 | $752K | Sell |
7,724
-11,454
| -60% | -$1.12M | 0.13% | 61 |
|
|
2016
Q3 | $1.87M | Sell |
19,178
-749,118
| -98% | -$72.9M | 0.27% | 32 |
|
|
2016
Q2 | $71.9M | Buy |
768,296
+602,941
| +365% | +$56.4M | 10.5% | 2 |
|
|
2016
Q1 | $15.2M | Sell |
165,355
-6,049
| -4% | -$557K | 2.6% | 11 |
|
|
2015
Q4 | $15.8M | Buy |
171,404
+79,046
| +86% | +$7.27M | 3.05% | 10 |
|
|
2015
Q3 | $8.18M | Buy |
92,358
+22,721
| +33% | +$2.01M | 1.87% | 12 |
|
|
2015
Q2 | $6.74M | Buy |
69,637
+69,517
| +57,931% | +$6.73M | 1.46% | 13 |
|
|
2015
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 344 |
|