Truist Financial’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 | $94.2M | Sell |
679,533
-580,886
| -46% | -$80.6M | 0.14% | 146 |
|
|
2025
Q1 | $148M | Buy |
1,260,419
+551,089
| +78% | +$64.7M | 0.24% | 86 |
|
|
2024
Q4 | $89.9M | Sell |
709,330
-697
| -0.1% | -$88.3K | 0.14% | 139 |
|
|
2024
Q3 | $83.3M | Sell |
710,027
-120,978
| -15% | -$14.2M | 0.13% | 153 |
|
|
2024
Q2 | $91.7M | Sell |
831,005
-30,839
| -4% | -$3.4M | 0.14% | 148 |
|
|
2024
Q1 | $98.4M | Sell |
861,844
-49,494
| -5% | -$5.65M | 0.15% | 141 |
|
|
2023
Q4 | $95.2M | Buy |
911,338
+31,235
| +4% | +$3.26M | 0.15% | 136 |
|
|
2023
Q3 | $80.4M | Sell |
880,103
-20,140
| -2% | -$1.84M | 0.13% | 153 |
|
|
2023
Q2 | $87M | Sell |
900,243
-21,213
| -2% | -$2.05M | 0.14% | 145 |
|
|
2023
Q1 | $83.9M | Sell |
921,456
-92,196
| -9% | -$8.39M | 0.14% | 141 |
|
|
2022
Q4 | $84.7M | Buy |
1,013,652
+57,944
| +6% | +$4.84M | 0.15% | 142 |
|
|
2022
Q3 | $75M | Sell |
955,708
-18,207
| -2% | -$1.43M | 0.14% | 142 |
|
|
2022
Q2 | $77.2M | Sell |
973,915
-273,689
| -22% | -$21.7M | 0.14% | 144 |
|
|
2022
Q1 | $125M | Sell |
1,247,604
-61,502
| -5% | -$6.18M | 0.2% | 119 |
|
|
2021
Q4 | $151M | Buy |
1,309,106
+18,528
| +1% | +$2.13M | 0.23% | 101 |
|
|
2021
Q3 | $145M | Sell |
1,290,578
-46,131
| -3% | -$5.17M | 0.24% | 97 |
|
|
2021
Q2 | $151M | Sell |
1,336,709
-6,791
| -0.5% | -$769K | 0.25% | 99 |
|
|
2021
Q1 | $137M | Sell |
1,343,500
-144,772
| -10% | -$14.8M | 0.24% | 104 |
|
|
2020
Q4 | $153M | Buy |
1,488,272
+700,009
| +89% | +$71.9M | 0.29% | 85 |
|
|
2020
Q3 | $136M | Buy |
788,263
+36,094
| +5% | +$6.24M | 0.3% | 80 |
|
|
2020
Q2 | $119M | Sell |
752,169
-40,099
| -5% | -$6.34M | 0.27% | 93 |
|
|
2020
Q1 | $96.3M | Sell |
792,268
-4,468
| -0.6% | -$543K | 0.25% | 93 |
|
|
2019
Q4 | $122M | Buy |
796,736
+486,215
| +157% | +$74.2M | 0.25% | 98 |
|
|
2019
Q3 | $43.9M | Sell |
310,521
-4,107
| -1% | -$581K | 0.75% | 27 |
|
|
2019
Q2 | $44.9M | Buy |
314,628
+23,595
| +8% | +$3.36M | 0.78% | 28 |
|
|
2019
Q1 | $39.5M | Buy |
291,033
+21,397
| +8% | +$2.9M | 0.71% | 34 |
|
|
2018
Q4 | $30.7M | Buy |
269,636
+36,874
| +16% | +$4.19M | 0.63% | 37 |
|
|
2018
Q3 | $31.6M | Buy |
232,762
+20,033
| +9% | +$2.72M | 0.57% | 40 |
|
|
2018
Q2 | $27M | Sell |
212,729
-2,648
| -1% | -$336K | 0.51% | 44 |
|
|
2018
Q1 | $26.5M | Buy |
215,377
+5,881
| +3% | +$723K | 0.51% | 46 |
|
|
2017
Q4 | $25.3M | Buy |
209,496
+3,307
| +2% | +$399K | 0.47% | 52 |
|
|
2017
Q3 | $23.3M | Buy |
206,189
+5,836
| +3% | +$661K | 0.45% | 53 |
|
|
2017
Q2 | $21.7M | Sell |
200,353
-13,338
| -6% | -$1.44M | 0.43% | 57 |
|
|
2017
Q1 | $22.2M | Buy |
213,691
+17,233
| +9% | +$1.79M | 0.45% | 55 |
|
|
2016
Q4 | $19.1M | Sell |
196,458
-12,358
| -6% | -$1.2M | 0.39% | 64 |
|
|
2016
Q3 | $20.3M | Buy |
208,816
+16,457
| +9% | +$1.6M | 0.42% | 62 |
|
|
2016
Q2 | $18M | Buy |
192,359
+8,601
| +5% | +$805K | 0.38% | 73 |
|
|
2016
Q1 | $16.9M | Buy |
183,758
+31,942
| +21% | +$2.94M | 0.44% | 54 |
|
|
2015
Q4 | $14M | Buy |
151,816
+14,174
| +10% | +$1.3M | 0.36% | 70 |
|
|
2015
Q3 | $12.2M | Buy |
137,642
+17,902
| +15% | +$1.59M | 0.32% | 85 |
|
|
2015
Q2 | $11.6M | Buy |
119,740
+5,856
| +5% | +$567K | 0.31% | 90 |
|
|
2015
Q1 | $11.2M | Buy |
113,884
+876
| +0.8% | +$85.8K | 0.32% | 95 |
|
|
2014
Q4 | $10.5M | Buy |
113,008
+7,904
| +8% | +$737K | 0.31% | 96 |
|
|
2014
Q3 | $9.29M | Buy |
105,104
+36,738
| +54% | +$3.25M | 0.28% | 102 |
|
|
2014
Q2 | $6.12M | Buy |
68,366
+3,123
| +5% | +$280K | 0.18% | 136 |
|
|
2014
Q1 | $5.6M | Buy |
65,243
+7,866
| +14% | +$675K | 0.18% | 148 |
|
|
2013
Q4 | $4.84M | Sell |
57,377
-578
| -1% | -$48.8K | 0.16% | 161 |
|
|
2013
Q3 | $4.53M | Buy |
57,955
+3,120
| +6% | +$244K | 0.16% | 161 |
|
|
2013
Q2 | $3.93M | Buy |
+54,835
| New | +$3.93M | 0.15% | 176 |
|