Sterling 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 | $12.7M | Buy |
91,440
+1,751
| +2% | +$243K | 0.18% | 83 |
|
|
2025
Q1 | $10.5M | Sell |
89,689
-9,271
| -9% | -$1.09M | 0.16% | 80 |
|
|
2024
Q4 | $12.5M | Sell |
98,960
-13,128
| -12% | -$1.66M | 0.17% | 79 |
|
|
2024
Q3 | $13.1M | Buy |
+112,088
| New | +$13.1M | 0.17% | 89 |
|
|
2019
Q3 | $11.7M | Sell |
165,984
-934
| -0.6% | -$66K | 0.11% | 166 |
|
|
2019
Q2 | $11.9M | Buy |
166,918
+1,060
| +0.6% | +$75.6K | 0.11% | 169 |
|
|
2019
Q1 | $11.3M | Sell |
165,858
-108,352
| -40% | -$7.35M | 0.11% | 173 |
|
|
2018
Q4 | $15.6M | Buy |
274,210
+78,800
| +40% | +$4.48M | 0.17% | 141 |
|
|
2018
Q3 | $13.2M | Sell |
195,410
-6,976
| -3% | -$473K | 0.12% | 173 |
|
|
2018
Q2 | $12.8M | Sell |
202,386
-1,370
| -0.7% | -$86.8K | 0.12% | 170 |
|
|
2018
Q1 | $12.5M | Sell |
203,756
-20,862
| -9% | -$1.28M | 0.12% | 171 |
|
|
2017
Q4 | $13.5M | Buy |
224,618
+4,344
| +2% | +$262K | 0.12% | 166 |
|
|
2017
Q3 | $12.5M | Buy |
220,274
+968
| +0.4% | +$54.8K | 0.12% | 163 |
|
|
2017
Q2 | $11.9M | Sell |
219,306
-9,332
| -4% | -$504K | 0.11% | 164 |
|
|
2017
Q1 | $11.9M | Buy |
228,638
+3,170
| +1% | +$164K | 0.11% | 166 |
|
|
2016
Q4 | $11M | Buy |
225,468
+4,304
| +2% | +$210K | 0.1% | 167 |
|
|
2016
Q3 | $10.8M | Buy |
221,164
+43,964
| +25% | +$2.14M | 0.1% | 166 |
|
|
2016
Q2 | $8.29M | Sell |
177,200
-20,040
| -10% | -$938K | 0.08% | 186 |
|
|
2016
Q1 | $9.09M | Buy |
197,240
+144,880
| +277% | +$6.68M | 0.08% | 176 |
|
|
2015
Q4 | $2.41M | Buy |
52,360
+2,040
| +4% | +$93.7K | 0.02% | 338 |
|
|
2015
Q3 | $2.23M | Buy |
50,320
+18,760
| +59% | +$831K | 0.02% | 350 |
|
|
2015
Q2 | $1.53M | Buy |
31,560
+19,090
| +153% | +$924K | 0.01% | 353 |
|
|
2015
Q1 | $611K | Buy |
+12,470
| New | +$611K | 0.01% | 585 |
|