Stonebridge Capital Advisors’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 | $1.63M | Sell |
11,782
-2,095
| -15% | -$291K | 0.12% | 94 |
|
|
2025
Q1 | $1.63M | Sell |
13,877
-5,108
| -27% | -$600K | 0.13% | 93 |
|
|
2024
Q4 | $2.41M | Sell |
18,985
-3,150
| -14% | -$399K | 0.19% | 79 |
|
|
2024
Q3 | $2.6M | Sell |
22,135
-9,299
| -30% | -$1.09M | 0.21% | 76 |
|
|
2024
Q2 | $3.47M | Sell |
31,434
-20,065
| -39% | -$2.21M | 0.31% | 64 |
|
|
2024
Q1 | $5.88M | Sell |
51,499
-1,059
| -2% | -$121K | 0.53% | 57 |
|
|
2023
Q4 | $5.49M | Buy |
52,558
+58
| +0.1% | +$6.06K | 0.55% | 57 |
|
|
2023
Q3 | $4.8M | Buy |
52,500
+300
| +0.6% | +$27.4K | 0.53% | 58 |
|
|
2023
Q2 | $5.04M | Sell |
52,200
-6
| -0% | -$580 | 0.54% | 56 |
|
|
2023
Q1 | $4.75M | Buy |
52,206
+1,483
| +3% | +$135K | 0.54% | 56 |
|
|
2022
Q4 | $4.24M | Buy |
50,723
+1,031
| +2% | +$86.2K | 0.5% | 57 |
|
|
2022
Q3 | $3.9M | Sell |
49,692
-4,063
| -8% | -$319K | 0.5% | 60 |
|
|
2022
Q2 | $4.26M | Sell |
53,755
-940
| -2% | -$74.5K | 0.52% | 61 |
|
|
2022
Q1 | $5.5M | Buy |
54,695
+182
| +0.3% | +$18.3K | 0.59% | 57 |
|
|
2021
Q4 | $6.28M | Buy |
54,513
+625
| +1% | +$72K | 0.69% | 53 |
|
|
2021
Q3 | $6.04M | Sell |
53,888
-48,514
| -47% | -$5.44M | 0.73% | 52 |
|
|
2021
Q2 | $11M | Buy |
102,402
+52,469
| +105% | +$5.65M | 0.7% | 55 |
|
|
2021
Q1 | $5.1M | Buy |
49,933
+2,146
| +4% | +$219K | 0.67% | 56 |
|
|
2020
Q4 | $4.91M | Buy |
47,787
+1,417
| +3% | +$145K | 0.74% | 49 |
|
|
2020
Q3 | $4.01M | Sell |
46,370
-1,144
| -2% | -$98.9K | 0.72% | 49 |
|
|
2020
Q2 | $3.76M | Sell |
47,514
-1,934
| -4% | -$153K | 0.7% | 51 |
|
|
2020
Q1 | $3.01M | Sell |
49,448
-4,804
| -9% | -$292K | 0.63% | 55 |
|
|
2019
Q4 | $4.14M | Sell |
54,252
-2,754
| -5% | -$210K | 0.68% | 56 |
|
|
2019
Q3 | $4.03M | Buy |
57,006
+1,762
| +3% | +$125K | 0.69% | 54 |
|
|
2019
Q2 | $3.94M | Buy |
55,244
+102
| +0.2% | +$7.27K | 0.7% | 53 |
|
|
2019
Q1 | $3.74M | Sell |
55,142
-842
| -2% | -$57.1K | 0.7% | 54 |
|
|
2018
Q4 | $3.18M | Sell |
55,984
-30
| -0.1% | -$1.71K | 0.74% | 47 |
|
|
2018
Q3 | $3.8M | Buy |
56,014
+3,340
| +6% | +$226K | 0.76% | 52 |
|
|
2018
Q2 | $3.34M | Buy |
52,674
+1,508
| +3% | +$95.6K | 0.73% | 56 |
|
|
2018
Q1 | $3.15M | Buy |
51,166
+3,430
| +7% | +$211K | 0.72% | 58 |
|
|
2017
Q4 | $2.88M | Buy |
47,736
+2,550
| +6% | +$154K | 0.66% | 60 |
|
|
2017
Q3 | $2.56M | Buy |
45,186
+930
| +2% | +$52.6K | 0.63% | 59 |
|
|
2017
Q2 | $2.39M | Buy |
44,256
+2,730
| +7% | +$147K | 0.63% | 60 |
|
|
2017
Q1 | $2.15M | Buy |
41,526
+4,410
| +12% | +$229K | 0.59% | 61 |
|
|
2016
Q4 | $1.81M | Buy |
37,116
+1,730
| +5% | +$84.2K | 0.54% | 64 |
|
|
2016
Q3 | $1.72M | Buy |
35,386
+3,210
| +10% | +$156K | 0.54% | 68 |
|
|
2016
Q2 | $1.51M | Buy |
32,176
+1,740
| +6% | +$81.4K | 0.51% | 72 |
|
|
2016
Q1 | $1.4M | Buy |
30,436
+2,004
| +7% | +$92.3K | 0.49% | 72 |
|
|
2015
Q4 | $1.31M | Buy |
28,432
+3,720
| +15% | +$171K | 0.48% | 71 |
|
|
2015
Q3 | $1.1M | Buy |
24,712
+1,060
| +4% | +$47K | 0.44% | 72 |
|
|
2015
Q2 | $1.15M | Buy |
23,652
+2,110
| +10% | +$102K | 0.44% | 72 |
|
|
2015
Q1 | $1.06M | Buy |
21,542
+3,100
| +17% | +$152K | 0.41% | 79 |
|
|
2014
Q4 | $860K | Buy |
18,442
+2,590
| +16% | +$121K | 0.35% | 82 |
|
|
2014
Q3 | $700K | Buy |
15,852
+3,130
| +25% | +$138K | 0.31% | 85 |
|
|
2014
Q2 | $570K | Buy |
12,722
+1,080
| +9% | +$48.4K | 0.26% | 93 |
|
|
2014
Q1 | $499K | Buy |
11,642
+1,640
| +16% | +$70.3K | 0.24% | 98 |
|
|
2013
Q4 | $422K | Buy |
+10,002
| New | +$422K | 0.22% | 102 |
|