Ballentine Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ballentine Partners’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$660K	Hold	4,760	–	–	0.01%	404
2025 Q1	$559K	Hold	4,760	–	–	0.01%	414
2024 Q4	$603K	Hold	4,760	–	–	0.01%	383
2024 Q3	$558K	Hold	4,760	–	–	0.01%	394
2024 Q2	$525K	Sell	4,760 -674	-12%	-$74.4K	0.01%	395
2024 Q1	$620K	Sell	5,434 -77	-1%	-$8.79K	0.01%	347
2023 Q4	$576K	Hold	5,511	–	–	0.01%	338
2023 Q3	$503K	Hold	5,511	–	–	0.01%	317
2023 Q2	$533K	Hold	5,511	–	–	0.01%	303
2023 Q1	$502K	Buy	5,511 +2,000	+57%	+$182K	0.01%	304
2022 Q4	$294K	Sell	3,511 -166	-5%	-$13.9K	0.01%	387
2022 Q3	$288K	Sell	3,677 -24,070	-87%	-$1.89M	0.01%	353
2022 Q2	$2.2M	Hold	27,747	–	–	0.08%	96
2022 Q1	$2.79M	Buy	27,747 +14,715	+113%	+$1.48M	0.09%	86
2021 Q4	$1.5M	Buy	13,032 +9,232	+243%	+$1.06M	0.04%	136
2021 Q3	$426K	Hold	3,800	–	–	0.01%	269
2021 Q2	$430K	Hold	3,800	–	–	0.01%	262
2021 Q1	$388K	Hold	3,800	–	–	0.01%	262
2020 Q4	$390K	Sell	3,800 -4	-0.1%	-$411	0.02%	242
2020 Q3	$329K	Hold	3,804	–	–	0.01%	278
2020 Q2	$301K	Sell	3,804 -428	-10%	-$33.9K	0.01%	274
2020 Q1	$257K	Sell	4,232 -428	-9%	-$26K	0.02%	272
2019 Q4	$356K	Hold	4,660	–	–	0.02%	274
2019 Q3	$329K	Hold	4,660	–	–	0.02%	277
2019 Q2	$332K	Buy	4,660 +1,074	+30%	+$76.5K	0.02%	272
2019 Q1	$243K	Hold	3,586	–	–	0.01%	285
2018 Q4	$204K	Hold	3,586	–	–	0.01%	304
2018 Q3	$243K	Buy	3,586 +166	+5%	+$11.2K	0.01%	294
2018 Q2	$217K	Hold	3,420	–	–	0.01%	304
2018 Q1	$210K	Sell	3,420 -778	-19%	-$47.8K	0.01%	321
2017 Q4	$253K	Buy	4,198 +856	+26%	+$51.6K	0.01%	290
2017 Q3	$189K	Hold	3,342	–	–	0.01%	357
2017 Q2	$184K	Buy	+3,342	New	+$184K	0.01%	355
2017 Q1	–	Sell	-2,564	Closed	-$125K	–	272
2016 Q4	$125K	Hold	2,564	–	–	0.01%	176
2016 Q3	$125K	Hold	2,564	–	–	0.01%	189
2016 Q2	$120K	Sell	2,564 -2,684	-51%	-$126K	0.01%	213
2016 Q1	$242K	Buy	+5,248	New	+$242K	0.02%	173