SW
SVB Wealth’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 | $24.9M | Buy |
+179,397
| New | +$24.9M | 1.33% | 15 |
|
|
2025
Q1 | – | Sell |
-197,924
| Closed | -$25.1M | – | 1643 |
|
|
2024
Q4 | $25.1M | Buy |
197,924
+165,730
| +515% | +$21M | 0.47% | 27 |
|
|
2024
Q3 | $3.78M | Sell |
32,194
-102,826
| -76% | -$12.1M | 3.21% | 8 |
|
|
2024
Q2 | $14.9M | Buy |
135,020
+16,776
| +14% | +$1.85M | 0.37% | 62 |
|
|
2024
Q1 | $13.5M | Buy |
118,244
+47,879
| +68% | +$5.46M | 0.3% | 83 |
|
|
2023
Q4 | $7.35M | Buy |
70,365
+57,939
| +466% | +$6.05M | 0.18% | 131 |
|
|
2023
Q3 | $1.14M | Buy |
12,426
+9,447
| +317% | +$863K | 0.02% | 299 |
|
|
2023
Q2 | $288K | Sell |
2,979
-5,510
| -65% | -$532K | 0.01% | 693 |
|
|
2023
Q1 | $773K | Sell |
8,489
-880
| -9% | -$80.1K | 0.01% | 433 |
|
|
2022
Q4 | $783K | Sell |
9,369
-116
| -1% | -$9.7K | 0.01% | 450 |
|
|
2022
Q3 | $744K | Buy |
9,485
+43
| +0.5% | +$3.37K | 0.01% | 430 |
|
|
2022
Q2 | $748K | Sell |
9,442
-540
| -5% | -$42.8K | 0.01% | 372 |
|
|
2022
Q1 | $1M | Buy |
9,982
+33
| +0.3% | +$3.31K | 0.01% | 325 |
|
|
2021
Q4 | $1.15M | Buy |
9,949
+275
| +3% | +$31.7K | 0.02% | 290 |
|
|
2021
Q3 | $1.08M | Sell |
9,674
-60
| -0.6% | -$6.72K | 0.01% | 376 |
|
|
2021
Q2 | $1.1M | Sell |
9,734
-1,087
| -10% | -$123K | 0.01% | 368 |
|
|
2021
Q1 | $1.1M | Buy |
10,821
+1,133
| +12% | +$116K | 0.02% | 331 |
|
|
2020
Q4 | $994K | Buy |
9,688
+4,679
| +93% | +$480K | 0.01% | 332 |
|
|
2020
Q3 | $866K | Sell |
5,009
-564
| -10% | -$97.5K | 0.01% | 313 |
|
|
2020
Q2 | $881K | Buy |
5,573
+5,374
| +2,701% | +$850K | 0.02% | 284 |
|
|
2020
Q1 | $24K | Sell |
199
-5,345
| -96% | -$645K | ﹤0.01% | 530 |
|
|
2019
Q4 | $846K | Buy |
5,544
+318
| +6% | +$48.5K | 0.02% | 334 |
|
|
2019
Q3 | $739K | Buy |
5,226
+551
| +12% | +$77.9K | 0.01% | 314 |
|
|
2019
Q2 | $667K | Buy |
+4,675
| New | +$667K | 0.02% | 345 |
|