UMB Bank’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 | $12.4M | Sell |
89,683
-8,689
| -9% | -$1.2M | 0.19% | 96 |
|
2025
Q1 | $11.6M | Sell |
98,372
-7,736
| -7% | -$909K | 0.19% | 101 |
|
2024
Q4 | $13.4M | Sell |
106,108
-7,073
| -6% | -$897K | 0.21% | 87 |
|
2024
Q3 | $13.3M | Sell |
113,181
-6,169
| -5% | -$724K | 0.21% | 97 |
|
2024
Q2 | $13.2M | Sell |
119,350
-3,375
| -3% | -$372K | 0.22% | 89 |
|
2024
Q1 | $14M | Buy |
122,725
+16,966
| +16% | +$1.94M | 0.22% | 92 |
|
2023
Q4 | $11M | Sell |
105,759
-3,750
| -3% | -$392K | 0.16% | 113 |
|
2023
Q3 | $10M | Buy |
109,509
+1,555
| +1% | +$142K | 0.16% | 118 |
|
2023
Q2 | $10.4M | Sell |
107,954
-1,134
| -1% | -$110K | 0.16% | 126 |
|
2023
Q1 | $9.93M | Sell |
109,088
-16,006
| -13% | -$1.46M | 0.16% | 127 |
|
2022
Q4 | $10.5M | Sell |
125,094
-6,862
| -5% | -$574K | 0.17% | 123 |
|
2022
Q3 | $10.3M | Sell |
131,956
-26,912
| -17% | -$2.11M | 0.17% | 122 |
|
2022
Q2 | $12.6M | Sell |
158,868
-6,652
| -4% | -$527K | 0.2% | 112 |
|
2022
Q1 | $16.6M | Sell |
165,520
-294
| -0.2% | -$29.5K | 0.22% | 101 |
|
2021
Q4 | $19.1M | Sell |
165,814
-5,776
| -3% | -$666K | 0.24% | 88 |
|
2021
Q3 | $19.2M | Sell |
171,590
-1,413
| -0.8% | -$158K | 0.43% | 62 |
|
2021
Q2 | $19.6M | Sell |
173,003
-4,240
| -2% | -$480K | 0.45% | 60 |
|
2021
Q1 | $18.1M | Buy |
177,243
+7,109
| +4% | +$726K | 0.44% | 59 |
|
2020
Q4 | $17.5M | Sell |
170,134
-41,088
| -19% | -$4.22M | 0.47% | 56 |
|
2020
Q3 | $16.7M | Hold |
211,222
| – | – | 0.52% | 57 |
|
2020
Q2 | $16.7M | Sell |
211,222
-38,600
| -15% | -$3.05M | 0.52% | 57 |
|
2020
Q1 | $15.2M | Sell |
249,822
-15,758
| -6% | -$958K | 0.54% | 53 |
|
2019
Q4 | $20.3M | Sell |
265,580
-10,660
| -4% | -$813K | 0.56% | 54 |
|
2019
Q3 | $19.5K | Sell |
276,240
-9,434
| -3% | -$667 | 0.47% | 55 |
|
2019
Q2 | $20.4K | Sell |
285,674
-22,924
| -7% | -$1.63K | 0.5% | 52 |
|
2019
Q1 | $20.9M | Sell |
308,598
-9,092
| -3% | -$617K | 0.64% | 50 |
|
2018
Q4 | $18.1K | Buy |
317,690
+25,106
| +9% | +$1.43K | 0.55% | 51 |
|
2018
Q3 | $19.8M | Sell |
292,584
-6,542
| -2% | -$443K | 0.59% | 53 |
|
2018
Q2 | $19M | Sell |
299,126
-16,836
| -5% | -$1.07M | 0.6% | 52 |
|
2018
Q1 | $19.4M | Sell |
315,962
-2,712
| -0.9% | -$167K | 0.63% | 49 |
|
2017
Q4 | $19.2M | Sell |
318,674
-9,806
| -3% | -$592K | 0.63% | 49 |
|
2017
Q3 | $18.6M | Sell |
328,480
-4,842
| -1% | -$274K | 0.64% | 46 |
|
2017
Q2 | $18M | Sell |
333,322
-6,240
| -2% | -$337K | 0.63% | 50 |
|
2017
Q1 | $17.6M | Buy |
339,562
+14,476
| +4% | +$751K | 0.62% | 49 |
|
2016
Q4 | $15.8M | Buy |
325,086
+14,202
| +5% | +$692K | 0.58% | 51 |
|
2016
Q3 | $15.1M | Buy |
310,884
+7,398
| +2% | +$360K | 0.61% | 53 |
|
2016
Q2 | $14.2M | Buy |
303,486
+17,360
| +6% | +$812K | 0.6% | 56 |
|
2016
Q1 | $13.2M | Buy |
286,126
+183,540
| +179% | +$8.46M | 0.56% | 59 |
|
2015
Q4 | $4.72M | Buy |
+102,586
| New | +$4.72M | 0.21% | 102 |
|