Westfield Capital Management’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 | – | Sell |
-3,914
| Closed | -$460K | – | 258 |
|
|
2025
Q1 | $460K | Buy |
3,914
+2,253
| +136% | +$265K | ﹤0.01% | 239 |
|
|
2024
Q4 | $210K | Sell |
1,661
-803
| -33% | -$102K | ﹤0.01% | 238 |
|
|
2024
Q3 | $289K | Buy |
2,464
+46
| +2% | +$5.4K | ﹤0.01% | 247 |
|
|
2024
Q2 | $267K | Buy |
+2,418
| New | +$267K | ﹤0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-5,581
| Closed | -$467K | – | 246 |
|
|
2022
Q4 | $467K | Sell |
5,581
-11,687
| -68% | -$977K | ﹤0.01% | 217 |
|
|
2022
Q3 | $1.35M | Buy |
17,268
+14,148
| +453% | +$1.11M | 0.01% | 213 |
|
|
2022
Q2 | $247K | Buy |
+3,120
| New | +$247K | ﹤0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-8,998
| Closed | -$1.04M | – | 250 |
|
|
2021
Q4 | $1.04M | Buy |
8,998
+6,717
| +294% | +$774K | 0.01% | 216 |
|
|
2021
Q3 | $256K | Buy |
2,281
+444
| +24% | +$49.8K | ﹤0.01% | 234 |
|
|
2021
Q2 | $208K | Sell |
1,837
-167
| -8% | -$18.9K | ﹤0.01% | 241 |
|
|
2021
Q1 | $205K | Buy |
+2,004
| New | +$205K | ﹤0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-5,560
| Closed | -$440K | – | 246 |
|
|
2020
Q2 | $440K | Hold |
5,560
| – | – | ﹤0.01% | 224 |
|
|
2020
Q1 | $338K | Hold |
5,560
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $424K | Buy |
+5,560
| New | +$424K | ﹤0.01% | 226 |
|
|
2019
Q1 | – | Sell |
-13,190
| Closed | -$750K | – | 263 |
|
|
2018
Q4 | $750K | Buy |
+13,190
| New | +$750K | 0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-100,700
| Closed | -$6.07M | – | 258 |
|
|
2017
Q4 | $6.07M | Buy |
+100,700
| New | +$6.07M | 0.05% | 211 |
|
|
2017
Q1 | – | Sell |
-32,410
| Closed | -$1.58M | – | 283 |
|
|
2016
Q4 | $1.58M | Buy |
+32,410
| New | +$1.58M | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-122,830
| Closed | -$5.65M | – | 277 |
|
|
2015
Q4 | $5.65M | Buy |
+122,830
| New | +$5.65M | 0.04% | 215 |
|
|
2015
Q1 | – | Sell |
-6,770
| Closed | -$316K | – | 315 |
|
|
2014
Q4 | $316K | Buy |
+6,770
| New | +$316K | ﹤0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$253K | – | 338 |
|
|
2013
Q4 | $253K | Buy |
+6,000
| New | +$253K | ﹤0.01% | 319 |
|