William Blair Investment 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 |
-860
| Closed | -$101K | – | 441 |
|
2025
Q1 | $101K | Buy |
+860
| New | +$101K | ﹤0.01% | 423 |
|
2022
Q3 | – | Sell |
-608
| Closed | -$48K | – | 404 |
|
2022
Q2 | $48K | Buy |
608
+368
| +153% | +$29.1K | ﹤0.01% | 401 |
|
2022
Q1 | $24K | Sell |
240
-2,890
| -92% | -$289K | ﹤0.01% | 439 |
|
2021
Q4 | $361K | Buy |
+3,130
| New | +$361K | ﹤0.01% | 411 |
|
2021
Q3 | – | Sell |
-1,921
| Closed | -$217K | – | 474 |
|
2021
Q2 | $217K | Sell |
1,921
-1,609
| -46% | -$182K | ﹤0.01% | 366 |
|
2021
Q1 | $360K | Buy |
3,530
+1,740
| +97% | +$177K | ﹤0.01% | 366 |
|
2020
Q4 | $184K | Sell |
1,790
-780
| -30% | -$80.2K | ﹤0.01% | 353 |
|
2020
Q3 | $222K | Sell |
2,570
-3,182
| -55% | -$275K | ﹤0.01% | 341 |
|
2020
Q2 | $455K | Buy |
5,752
+3,938
| +217% | +$312K | ﹤0.01% | 337 |
|
2020
Q1 | $110K | Sell |
1,814
-1,906
| -51% | -$116K | ﹤0.01% | 337 |
|
2019
Q4 | $284K | Hold |
3,720
| – | – | ﹤0.01% | 353 |
|
2019
Q3 | $263K | Sell |
3,720
-1,350
| -27% | -$95.4K | ﹤0.01% | 355 |
|
2019
Q2 | $361K | Buy |
5,070
+1,050
| +26% | +$74.8K | ﹤0.01% | 368 |
|
2019
Q1 | $273K | Buy |
+4,020
| New | +$273K | ﹤0.01% | 403 |
|
2018
Q4 | – | Sell |
-6,960
| Closed | -$472K | – | 420 |
|
2018
Q3 | $472K | Buy |
6,960
+2,000
| +40% | +$136K | ﹤0.01% | 414 |
|
2018
Q2 | $314K | Buy |
4,960
+1,980
| +66% | +$125K | ﹤0.01% | 455 |
|
2018
Q1 | $183K | Sell |
2,980
-2,900
| -49% | -$178K | ﹤0.01% | 430 |
|
2017
Q4 | $355K | Buy |
+5,880
| New | +$355K | ﹤0.01% | 423 |
|
2017
Q2 | – | Sell |
-4,598
| Closed | -$239K | – | 463 |
|
2017
Q1 | $239K | Sell |
4,598
-1,560
| -25% | -$81.1K | ﹤0.01% | 432 |
|
2016
Q4 | $300K | Buy |
6,158
+158
| +3% | +$7.7K | ﹤0.01% | 429 |
|
2016
Q3 | $292K | Sell |
6,000
-80
| -1% | -$3.89K | ﹤0.01% | 433 |
|
2016
Q2 | $284K | Buy |
6,080
+20
| +0.3% | +$934 | ﹤0.01% | 447 |
|
2016
Q1 | $279K | Buy |
6,060
+880
| +17% | +$40.5K | ﹤0.01% | 445 |
|
2015
Q4 | $238K | Buy |
+5,180
| New | +$238K | ﹤0.01% | 443 |
|