Truist Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.7M | Sell |
637,930
-54,854
| -8% | -$7.42M | 0.11% | 168 |
|
|
2025
Q4 | $94.9M | Buy |
692,784
+16,494
| +2% | +$2.31M | 0.13% | 156 |
|
|
2025
Q3 | $96.3M | Sell |
676,290
-3,243
| -0.5% | -$458K | 0.13% | 155 |
|
|
2025
Q2 | $94.2M | Sell |
679,533
-580,886
| -46% | -$73.5M | 0.14% | 147 |
|
|
2025
Q1 | $148M | Buy |
1,260,419
+551,089
| +78% | +$70.8M | 0.24% | 86 |
|
|
2024
Q4 | $89.9M | Sell |
709,330
-697
| -0.1% | -$88.6K | 0.14% | 139 |
|
|
2024
Q3 | $83.3M | Sell |
710,027
-120,978
| -15% | -$13.5M | 0.13% | 154 |
|
|
2024
Q2 | $91.7M | Sell |
831,005
-30,839
| -4% | -$3.39M | 0.14% | 148 |
|
|
2024
Q1 | $98.4M | Sell |
861,844
-49,494
| -5% | -$5.35M | 0.15% | 141 |
|
|
2023
Q4 | $95.2M | Buy |
911,338
+31,235
| +4% | +$2.96M | 0.15% | 136 |
|
|
2023
Q3 | $80.4M | Sell |
880,103
-20,140
| -2% | -$1.93M | 0.13% | 153 |
|
|
2023
Q2 | $87M | Sell |
900,243
-21,213
| -2% | -$1.93M | 0.14% | 145 |
|
|
2023
Q1 | $83.9M | Sell |
921,456
-92,196
| -9% | -$8.23M | 0.14% | 142 |
|
|
2022
Q4 | $84.7M | Buy |
1,013,652
+57,944
| +6% | +$4.88M | 0.15% | 143 |
|
|
2022
Q3 | $75M | Sell |
955,708
-18,207
| -2% | -$1.57M | 0.14% | 142 |
|
|
2022
Q2 | $77.2M | Sell |
973,915
-273,689
| -22% | -$23.8M | 0.14% | 145 |
|
|
2022
Q1 | $125M | Sell |
1,247,604
-61,502
| -5% | -$6.13M | 0.2% | 119 |
|
|
2021
Q4 | $151M | Buy |
1,309,106
+18,528
| +1% | +$2.16M | 0.23% | 101 |
|
|
2021
Q3 | $145M | Sell |
1,290,578
-46,131
| -3% | -$5.31M | 0.24% | 97 |
|
|
2021
Q2 | $151M | Sell |
1,336,709
-6,791
| -0.5% | -$725K | 0.25% | 99 |
|
|
2021
Q1 | $137M | Sell |
1,343,500
-144,772
| -10% | -$15.1M | 0.24% | 104 |
|
|
2020
Q4 | $153M | Sell |
1,488,272
-88,254
| -6% | -$8.4M | 0.29% | 85 |
|
|
2020
Q3 | $136M | Buy |
1,576,526
+72,188
| +5% | +$6.09M | 0.3% | 80 |
|
|
2020
Q2 | $119M | Sell |
1,504,338
-80,198
| -5% | -$5.82M | 0.27% | 93 |
|
|
2020
Q1 | $96.3M | Sell |
1,584,536
-8,936
| -0.6% | -$651K | 0.25% | 93 |
|
|
2019
Q4 | $122M | Buy |
1,593,472
+972,430
| +157% | +$71.3M | 0.25% | 98 |
|
|
2019
Q3 | $43.9M | Sell |
621,042
-8,214
| -1% | -$590K | 0.76% | 27 |
|
|
2019
Q2 | $44.9M | Buy |
629,256
+47,190
| +8% | +$3.28M | 0.78% | 28 |
|
|
2019
Q1 | $39.5M | Buy |
582,066
+42,794
| +8% | +$2.75M | 0.71% | 34 |
|
|
2018
Q4 | $30.7M | Buy |
539,272
+73,748
| +16% | +$4.49M | 0.63% | 37 |
|
|
2018
Q3 | $31.6M | Buy |
465,524
+40,066
| +9% | +$2.66M | 0.57% | 40 |
|
|
2018
Q2 | $27M | Sell |
425,458
-5,296
| -1% | -$333K | 0.51% | 44 |
|
|
2018
Q1 | $26.5M | Buy |
430,754
+11,762
| +3% | +$734K | 0.51% | 46 |
|
|
2017
Q4 | $25.3M | Buy |
418,992
+6,614
| +2% | +$389K | 0.47% | 52 |
|
|
2017
Q3 | $23.3M | Buy |
412,378
+11,672
| +3% | +$640K | 0.45% | 53 |
|
|
2017
Q2 | $21.7M | Sell |
400,706
-26,676
| -6% | -$1.42M | 0.43% | 57 |
|
|
2017
Q1 | $22.2M | Buy |
427,382
+34,466
| +9% | +$1.76M | 0.45% | 55 |
|
|
2016
Q4 | $19.1M | Sell |
392,916
-24,716
| -6% | -$1.19M | 0.39% | 64 |
|
|
2016
Q3 | $20.3M | Buy |
417,632
+32,914
| +9% | +$1.6M | 0.42% | 62 |
|
|
2016
Q2 | $18M | Buy |
384,718
+17,202
| +5% | +$796K | 0.38% | 73 |
|
|
2016
Q1 | $16.9M | Buy |
367,516
+63,884
| +21% | +$2.76M | 0.44% | 54 |
|
|
2015
Q4 | $14M | Buy |
303,632
+28,348
| +10% | +$1.32M | 0.36% | 70 |
|
|
2015
Q3 | $12.2M | Buy |
275,284
+35,804
| +15% | +$1.7M | 0.32% | 85 |
|
|
2015
Q2 | $11.6M | Buy |
239,480
+11,712
| +5% | +$578K | 0.31% | 90 |
|
|
2015
Q1 | $11.2M | Buy |
227,768
+1,752
| +0.8% | +$83.6K | 0.32% | 95 |
|
|
2014
Q4 | $10.5M | Buy |
226,016
+15,808
| +8% | +$715K | 0.31% | 96 |
|
|
2014
Q3 | $9.29M | Buy |
210,208
+73,476
| +54% | +$3.28M | 0.28% | 102 |
|
|
2014
Q2 | $6.12M | Buy |
136,732
+6,246
| +5% | +$268K | 0.18% | 136 |
|
|
2014
Q1 | $5.6M | Buy |
130,486
+15,732
| +14% | +$670K | 0.18% | 148 |
|
|
2013
Q4 | $4.84M | Sell |
114,754
-1,156
| -1% | -$46.7K | 0.16% | 161 |
|
|
2013
Q3 | $4.53M | Buy |
115,910
+6,240
| +6% | +$238K | 0.16% | 161 |
|
|
2013
Q2 | $3.93M | Buy |
+109,670
| New | +$3.92M | 0.15% | 176 |
|
Other funds holding IWP
FCAS