Summit Rock 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 | – | Sell |
-210,489
| Closed | -$24.7M | – | 2 |
|
|
2025
Q1 | $24.7M | Sell |
210,489
-114,853
| -35% | -$13.5M | 17.18% | 2 |
|
|
2024
Q4 | $41.2M | Buy |
325,342
+32,414
| +11% | +$4.11M | 13.98% | 3 |
|
|
2024
Q3 | $34.4M | Sell |
292,928
-174,814
| -37% | -$20.5M | 13.44% | 3 |
|
|
2024
Q2 | $51.6M | Sell |
467,742
-29,416
| -6% | -$3.25M | 15.96% | 3 |
|
|
2024
Q1 | $56.7M | Buy |
497,158
+29,921
| +6% | +$3.42M | 18.2% | 2 |
|
|
2023
Q4 | $48.8M | Sell |
467,237
-136,783
| -23% | -$14.3M | 22.51% | 2 |
|
|
2023
Q3 | $55.2M | Buy |
604,020
+61,487
| +11% | +$5.62M | 27.22% | 2 |
|
|
2023
Q2 | $52.4M | Buy |
+542,533
| New | +$52.4M | 25.44% | 3 |
|