IWP
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF historical holders
total: 1
Disciplined Growth Investors iShares Russell Mid-Cap Growth ETF transactions over time
- Total transactions:
- 26
- New positions:
- 8
- Sold out:
- 8
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Fred Martin has been an institutional investor in iShares Russell Mid-Cap Growth ETF (IWP) since 2013 Q4. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired IWP in 2013 Q4, initially purchasing 18,250 shares. Fred Martin later completely sold out the position and reinvested in IWP again in 2023 Q4. Since the initial investment, Disciplined Growth Investors has made 25 more transactions in this position.
When did Fred Martin exit their IWP position?
Fred Martin no longer holds iShares Russell Mid-Cap Growth ETF (IWP). They sold off their entire position in 2024 Q1, closing out an investment that began in 2013 Q4.
When did Fred Martin first invest in IWP?
Fred Martin first invested in iShares Russell Mid-Cap Growth ETF (IWP) in 2013 Q4 at the reported quarter-end price of $84.38 per share, acquiring 18,250 shares in their initial purchase.
What is Fred Martin's average cost basis for IWP?
Based on historical transaction data, Fred Martin's estimated cost basis for iShares Russell Mid-Cap Growth ETF (IWP) is approximately $104.46 per share. This represents their average reported price* across all buy transactions.
Has Fred Martin reinvested in IWP after selling?
Yes, Fred Martin has shown renewed interest in iShares Russell Mid-Cap Growth ETF (IWP). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $104.46
- Weighted AVG sell price:
- $104.46
IWP transactions history by Disciplined Growth Investors
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$104.46
|
|
-100% (-20,563)
|
-0.05%
|
|
2023 Q4
|
0.05%
|
20,563
|
$104.46
|
$2,148,011
|
new
|
+0.05%
|
|
2023 Q1
|
0.00%
|
0
|
$83.60
|
|
-100% (-4,198)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
4,198
|
$83.60
|
$350,953
|
-20.34% (-1,072)
|
-0%
|
|
2022 Q3
|
0.01%
|
5,270
|
$78.37
|
$413,000
|
new
|
+0.01%
|
|
2020 Q2
|
0.00%
|
$121.58
|
-100% (-20,308)
|
|||
|
2020 Q1
|
0.06%
|
$121.58
|
+31.33% (+4,845)
|
|||
|
2019 Q4
|
0.04%
|
$152.56
|
new
|
|||
|
2019 Q3
|
0.00%
|
$142.46
|
-100% (-2,499)
|
|||
|
2019 Q2
|
0.01%
|
$142.46
|
new
|
|||
|
2019 Q1
|
0.00%
|
$113.72
|
-100% (-10,438)
|
|||
|
2018 Q4
|
0.02%
|
$113.72
|
new
|
|||
|
2018 Q1
|
0.00%
|
$120.67
|
-100% (-3,605)
|
|||
|
2017 Q4
|
0.01%
|
$120.67
|
new
|
|||
|
2017 Q1
|
0.00%
|
$97.40
|
-100% (-6,622)
|
|||
|
2016 Q4
|
0.01%
|
$97.40
|
new
|
|||
|
2016 Q1
|
0.00%
|
$91.97
|
-100% (-6,100)
|
|||
|
2015 Q4
|
0.01%
|
$91.97
|
-24.64% (-1,995)
|
|||
|
2015 Q3
|
0.02%
|
$88.57
|
+34.92% (+2,095)
|
|||
|
2015 Q2
|
0.01%
|
$96.83
|
-79.17% (-22,800)
|
|||
|
2015 Q1
|
0.07%
|
$97.92
|
-39.62% (-18,900)
|
|||
|
2014 Q4
|
0.11%
|
$93.23
|
-22.82% (-14,100)
|
|||
|
2014 Q3
|
0.14%
|
$88.35
|
-22.87% (-18,325)
|
|||
|
2014 Q2
|
0.19%
|
$89.56
|
-63.35% (-138,475)
|
|||
|
2014 Q1
|
0.48%
|
$85.80
|
+1,097.81% (+200,350)
|
|||
|
2013 Q4
|
0.04%
|
$84.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.