Wellington Management Group’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 | $14.4M | Sell |
103,956
-239,964
| -70% | -$33.3M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $40.4M | Buy |
+343,920
| New | +$40.4M | 0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-521,898
| Closed | -$61.2M | – | 1965 |
|
|
2024
Q3 | $61.2M | Buy |
521,898
+318,410
| +156% | +$37.3M | 0.01% | 656 |
|
|
2024
Q2 | $22.5M | Buy |
+203,488
| New | +$22.5M | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-535,164
| Closed | -$55.9M | – | 1923 |
|
|
2023
Q4 | $55.9M | Sell |
535,164
-475,728
| -47% | -$49.7M | 0.01% | 684 |
|
|
2023
Q3 | $92.3M | Buy |
1,010,892
+844,932
| +509% | +$77.2M | 0.02% | 550 |
|
|
2023
Q2 | $16M | Sell |
165,960
-924,064
| -85% | -$89.3M | ﹤0.01% | 997 |
|
|
2023
Q1 | $99.2M | Buy |
1,090,024
+1,083,061
| +15,555% | +$98.6M | 0.02% | 538 |
|
|
2022
Q4 | $582K | Sell |
6,963
-1,106,482
| -99% | -$92.5M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $87.3M | Buy |
1,113,445
+123,815
| +13% | +$9.71M | 0.02% | 551 |
|
|
2022
Q2 | $78.4M | Buy |
989,630
+720,915
| +268% | +$57.1M | 0.02% | 590 |
|
|
2022
Q1 | $27M | Sell |
268,715
-987,181
| -79% | -$99.2M | ﹤0.01% | 946 |
|
|
2021
Q4 | $145M | Buy |
1,255,896
+774,224
| +161% | +$89.2M | 0.02% | 530 |
|
|
2021
Q3 | $54M | Buy |
+481,672
| New | +$54M | 0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-256,188
| Closed | -$26.3M | – | 2142 |
|
|
2020
Q4 | $26.3M | Sell |
256,188
-902,786
| -78% | -$92.7M | ﹤0.01% | 971 |
|
|
2020
Q3 | $100M | Sell |
1,158,974
-578,482
| -33% | -$50M | 0.02% | 517 |
|
|
2020
Q2 | $137M | Buy |
1,737,456
+298,428
| +21% | +$23.6M | 0.03% | 445 |
|
|
2020
Q1 | $87.5M | Buy |
+1,439,028
| New | +$87.5M | 0.02% | 497 |
|
|
2019
Q1 | – | Sell |
-8,114
| Closed | -$461K | – | 2077 |
|
|
2018
Q4 | $461K | Sell |
8,114
-12,534
| -61% | -$712K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.4M | Buy |
20,648
+15,648
| +313% | +$1.06M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $317K | Buy |
+5,000
| New | +$317K | ﹤0.01% | 2126 |
|
|
2018
Q1 | – | Sell |
-207,868
| Closed | -$12.5M | – | 2230 |
|
|
2017
Q4 | $12.5M | Sell |
207,868
-62,594
| -23% | -$3.78M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $15.3M | Sell |
270,462
-603,738
| -69% | -$34.2M | ﹤0.01% | 1157 |
|
|
2017
Q2 | $47.2M | Buy |
+874,200
| New | +$47.2M | 0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-4,840
| Closed | -$223K | – | 2108 |
|
|
2016
Q1 | $223K | Buy |
+4,840
| New | +$223K | ﹤0.01% | 2051 |
|
|
2015
Q4 | – | Sell |
-13,352
| Closed | -$592K | – | 2192 |
|
|
2015
Q3 | $592K | Sell |
13,352
-59,714
| -82% | -$2.65M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $3.54M | Sell |
73,066
-8,456
| -10% | -$409K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $3.99M | Buy |
81,522
+67,338
| +475% | +$3.3M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $661K | Buy |
+14,184
| New | +$661K | ﹤0.01% | 1950 |
|