TAM
Tocqueville Asset Management’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 | $7.12M | Sell |
51,360
-655
| -1% | -$90.8K | 0.11% | 180 |
|
|
2025
Q1 | $6.11M | Sell |
52,015
-3,308
| -6% | -$389K | 0.1% | 166 |
|
|
2024
Q4 | $7.01M | Sell |
55,323
-2,235
| -4% | -$283K | 0.11% | 153 |
|
|
2024
Q3 | $6.75M | Sell |
57,558
-1,914
| -3% | -$224K | 0.11% | 157 |
|
|
2024
Q2 | $6.56M | Sell |
59,472
-1,627
| -3% | -$180K | 0.11% | 157 |
|
|
2024
Q1 | $6.97M | Sell |
61,099
-2,200
| -3% | -$251K | 0.11% | 155 |
|
|
2023
Q4 | $6.61M | Sell |
63,299
-3,182
| -5% | -$332K | 0.12% | 155 |
|
|
2023
Q3 | $6.07M | Sell |
66,481
-3,005
| -4% | -$275K | 0.12% | 165 |
|
|
2023
Q2 | $6.71M | Sell |
69,486
-725
| -1% | -$70.1K | 0.12% | 156 |
|
|
2023
Q1 | $6.39M | Sell |
70,211
-730
| -1% | -$66.5K | 0.12% | 160 |
|
|
2022
Q4 | $5.93M | Sell |
70,941
-1,793
| -2% | -$150K | 0.11% | 173 |
|
|
2022
Q3 | $5.71M | Buy |
72,734
+1,202
| +2% | +$94.3K | 0.12% | 167 |
|
|
2022
Q2 | $5.67M | Buy |
71,532
+1,874
| +3% | +$148K | 0.1% | 192 |
|
|
2022
Q1 | $7M | Sell |
69,658
-30,873
| -31% | -$3.1M | 0.11% | 186 |
|
|
2021
Q4 | $11.6M | Buy |
100,531
+1,805
| +2% | +$208K | 0.16% | 144 |
|
|
2021
Q3 | $11.1M | Buy |
98,726
+1,885
| +2% | +$211K | 0.16% | 149 |
|
|
2021
Q2 | $11M | Buy |
96,841
+5,804
| +6% | +$657K | 0.16% | 151 |
|
|
2021
Q1 | $9.29M | Buy |
91,037
+15,324
| +20% | +$1.56M | 0.14% | 169 |
|
|
2020
Q4 | $7.77M | Buy |
75,713
+27,944
| +58% | +$2.87M | 0.13% | 179 |
|
|
2020
Q3 | $8.26M | Sell |
47,769
-2,404
| -5% | -$416K | 0.16% | 138 |
|
|
2020
Q2 | $7.93M | Buy |
50,173
+478
| +1% | +$75.6K | 0.17% | 136 |
|
|
2020
Q1 | $6.04M | Buy |
49,695
+23,669
| +91% | +$2.88M | 0.15% | 147 |
|
|
2019
Q4 | $3.97M | Buy |
26,026
+165
| +0.6% | +$25.2K | 0.06% | 280 |
|
|
2019
Q3 | $3.66M | Sell |
25,861
-5,023
| -16% | -$710K | 0.05% | 297 |
|
|
2019
Q2 | $4.4M | Sell |
30,884
-210
| -0.7% | -$29.9K | 0.06% | 307 |
|
|
2019
Q1 | $4.22M | Sell |
31,094
-1,718
| -5% | -$233K | 0.06% | 303 |
|
|
2018
Q4 | $3.73M | Sell |
32,812
-1,800
| -5% | -$205K | 0.06% | 305 |
|
|
2018
Q3 | $4.69M | Buy |
34,612
+135
| +0.4% | +$18.3K | 0.06% | 301 |
|
|
2018
Q2 | $4.37M | Buy |
34,477
+500
| +1% | +$63.4K | 0.06% | 327 |
|
|
2018
Q1 | $4.18M | Sell |
33,977
-545
| -2% | -$67K | 0.05% | 336 |
|
|
2017
Q4 | $4.17M | Sell |
34,522
-330
| -0.9% | -$39.8K | 0.05% | 351 |
|
|
2017
Q3 | $3.95M | Buy |
34,852
+9,499
| +37% | +$1.08M | 0.05% | 358 |
|
|
2017
Q2 | $2.74M | Buy |
25,353
+2,698
| +12% | +$292K | 0.03% | 379 |
|
|
2017
Q1 | $2.35M | Buy |
22,655
+140
| +0.6% | +$14.5K | 0.03% | 400 |
|
|
2016
Q4 | $2.19M | Buy |
22,515
+20,300
| +916% | +$1.98M | 0.03% | 400 |
|
|
2016
Q3 | $216K | Buy |
+2,215
| New | +$216K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-2,697
| Closed | -$249K | – | 863 |
|
|
2016
Q1 | $249K | Buy |
2,697
+23
| +0.9% | +$2.12K | ﹤0.01% | 770 |
|
|
2015
Q4 | $246K | Buy |
+2,674
| New | +$246K | ﹤0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$201K | – | 988 |
|
|
2015
Q1 | $201K | Buy |
+2,050
| New | +$201K | ﹤0.01% | 898 |
|