Ballentine Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $792K | Buy |
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|
2025
Q2 | $660K | Hold |
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|
2025
Q1 | $559K | Hold |
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|
2024
Q4 | $603K | Hold |
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|
2024
Q3 | $558K | Hold |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $620K | Sell |
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|
2023
Q4 | $576K | Hold |
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|
2023
Q3 | $503K | Hold |
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|
2023
Q2 | $533K | Hold |
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|
2023
Q1 | $502K | Buy |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $288K | Sell |
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|
2022
Q2 | $2.2M | Hold |
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|
2022
Q1 | $2.79M | Buy |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $329K | Hold |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $257K | Sell |
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|
2019
Q4 | $356K | Hold |
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|
2019
Q3 | $329K | Hold |
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|
2019
Q2 | $332K | Buy |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $204K | Hold |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $217K | Hold |
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $253K | Buy |
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|
2017
Q3 | $189K | Hold |
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|
2017
Q2 | $184K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $125K | Hold |
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|
2016
Q3 | $125K | Hold |
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|
2016
Q2 | $120K | Sell |
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|
2016
Q1 | $242K | Buy |
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