Trexquant Investment’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 | $202K | Buy |
+1,454
| New | +$202K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-2,252
| Closed | -$257K | – | 1688 |
|
|
2024
Q1 | $257K | Buy |
+2,252
| New | +$257K | 0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-6,781
| Closed | -$617K | – | 1603 |
|
|
2023
Q1 | $617K | Buy |
+6,781
| New | +$617K | 0.02% | 909 |
|
|
2022
Q1 | – | Sell |
-2,834
| Closed | -$327K | – | 1539 |
|
|
2021
Q4 | $327K | Buy |
+2,834
| New | +$327K | 0.02% | 867 |
|
|
2021
Q1 | – | Sell |
-4,411
| Closed | -$453K | – | 1284 |
|
|
2020
Q4 | $453K | Buy |
+4,411
| New | +$453K | 0.05% | 486 |
|
|
2020
Q3 | – | Sell |
-13,880
| Closed | -$1.1M | – | 1371 |
|
|
2020
Q2 | $1.1M | Buy |
13,880
+6,030
| +77% | +$477K | 0.08% | 370 |
|
|
2020
Q1 | $477K | Buy |
7,850
+3,014
| +62% | +$183K | 0.03% | 674 |
|
|
2019
Q4 | $369K | Sell |
4,836
-2,166
| -31% | -$165K | 0.02% | 667 |
|
|
2019
Q3 | $495K | Buy |
+7,002
| New | +$495K | 0.04% | 458 |
|