T. Rowe Price Associates’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 | $4.45M | Hold |
32,086
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q1 | $3.77M | Sell |
32,086
-266
| -0.8% | -$31.3K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $4.1M | Hold |
32,352
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $3.8M | Hold |
32,352
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $3.57M | Hold |
32,352
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $3.69M | Hold |
32,352
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q4 | $3.38M | Hold |
32,352
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $2.96M | Hold |
32,352
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.13M | Buy |
32,352
+3,266
| +11% | +$316K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $2.65M | Hold |
29,086
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $2.43M | Hold |
29,086
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q3 | $2.28M | Hold |
29,086
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2.3M | Hold |
29,086
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $2.92M | Hold |
29,086
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $3.35M | Hold |
29,086
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $3.26M | Hold |
29,086
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $3.29M | Hold |
29,086
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $2.97M | Hold |
29,086
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $2.99M | Sell |
29,086
-26,850
| -48% | -$2.76M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $4.84M | Buy |
+55,936
| New | +$4.84M | ﹤0.01% | 1406 |
|