CTC
Central Trust Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
6,646
-4
| -0.1% | -$555 | 0.02% | 336 |
|
|
2025
Q1 | $781K | Hold |
6,650
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $843K | Hold |
6,650
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $780K | Sell |
6,650
-31,425
| -83% | -$3.69M | 0.02% | 357 |
|
|
2024
Q2 | $4.2M | Sell |
38,075
-2,253
| -6% | -$249K | 0.1% | 151 |
|
|
2024
Q1 | $4.6M | Sell |
40,328
-271
| -0.7% | -$30.9K | 0.11% | 148 |
|
|
2023
Q4 | $4.24M | Sell |
40,599
-95
| -0.2% | -$9.92K | 0.11% | 147 |
|
|
2023
Q3 | $3.72M | Sell |
40,694
-3,305
| -8% | -$302K | 0.11% | 152 |
|
|
2023
Q2 | $4.25M | Buy |
43,999
+22,343
| +103% | +$2.16M | 0.12% | 144 |
|
|
2023
Q1 | $1.97M | Sell |
21,656
-459
| -2% | -$41.8K | 0.06% | 216 |
|
|
2022
Q4 | $1.85M | Sell |
22,115
-476
| -2% | -$39.8K | 0.06% | 219 |
|
|
2022
Q3 | $1.77M | Buy |
22,591
+327
| +1% | +$25.6K | 0.06% | 214 |
|
|
2022
Q2 | $1.76M | Sell |
22,264
-1,159
| -5% | -$91.8K | 0.06% | 226 |
|
|
2022
Q1 | $2.35M | Sell |
23,423
-1,621
| -6% | -$163K | 0.07% | 218 |
|
|
2021
Q4 | $2.89M | Buy |
25,044
+450
| +2% | +$51.9K | 0.08% | 193 |
|
|
2021
Q3 | $2.76M | Hold |
24,594
| – | – | 0.1% | 186 |
|
|
2021
Q2 | $2.78M | Sell |
24,594
-106
| -0.4% | -$12K | 0.1% | 179 |
|
|
2021
Q1 | $2.52M | Buy |
24,700
+1,990
| +9% | +$203K | 0.1% | 178 |
|
|
2020
Q4 | $2.33M | Buy |
22,710
+9,851
| +77% | +$1.01M | 0.1% | 178 |
|
|
2020
Q3 | $2.22M | Sell |
12,859
-40
| -0.3% | -$6.92K | 0.1% | 159 |
|
|
2020
Q2 | $2.04M | Buy |
12,899
+101
| +0.8% | +$16K | 0.1% | 157 |
|
|
2020
Q1 | $1.56M | Sell |
12,798
-425
| -3% | -$51.7K | 0.1% | 167 |
|
|
2019
Q4 | $2.02M | Sell |
13,223
-666
| -5% | -$102K | 0.1% | 164 |
|
|
2019
Q3 | $1.96M | Sell |
13,889
-2
| -0% | -$283 | 0.11% | 158 |
|
|
2019
Q2 | $2.03M | Buy |
13,891
+502
| +4% | +$73.3K | 0.12% | 161 |
|
|
2019
Q1 | $1.82M | Sell |
13,389
-2,831
| -17% | -$384K | 0.11% | 163 |
|
|
2018
Q4 | $1.85M | Buy |
16,220
+1,158
| +8% | +$132K | 0.12% | 151 |
|
|
2018
Q3 | $2.04M | Sell |
15,062
-352
| -2% | -$47.7K | 0.12% | 166 |
|
|
2018
Q2 | $1.95M | Sell |
15,414
-369
| -2% | -$46.8K | 0.12% | 160 |
|
|
2018
Q1 | $1.94M | Sell |
15,783
-1,838
| -10% | -$226K | 0.12% | 162 |
|
|
2017
Q4 | $2.13M | Sell |
17,621
-846
| -5% | -$102K | 0.13% | 153 |
|
|
2017
Q3 | $2.09M | Sell |
18,467
-14,903
| -45% | -$1.69M | 0.14% | 152 |
|
|
2017
Q2 | $3.61M | Sell |
33,370
-7,167
| -18% | -$775K | 0.24% | 106 |
|
|
2017
Q1 | $4.21M | Buy |
40,537
+417
| +1% | +$43.3K | 0.28% | 100 |
|
|
2016
Q4 | $3.91M | Sell |
40,120
-3,997
| -9% | -$389K | 0.27% | 103 |
|
|
2016
Q3 | $4.3M | Sell |
44,117
-2,143
| -5% | -$209K | 0.31% | 89 |
|
|
2016
Q2 | $4.33M | Sell |
46,260
-1,683
| -4% | -$157K | 0.32% | 86 |
|
|
2016
Q1 | $4.42M | Buy |
47,943
+935
| +2% | +$86.2K | 0.35% | 75 |
|
|
2015
Q4 | $4.32M | Buy |
47,008
+1,882
| +4% | +$173K | 0.36% | 74 |
|
|
2015
Q3 | $4M | Buy |
45,126
+5,457
| +14% | +$483K | 0.35% | 76 |
|
|
2015
Q2 | $3.84M | Buy |
39,669
+3,708
| +10% | +$359K | 0.3% | 87 |
|
|
2015
Q1 | $3.52M | Buy |
35,961
+4,009
| +13% | +$393K | 0.28% | 90 |
|
|
2014
Q4 | $2.98M | Buy |
31,952
+1,803
| +6% | +$168K | 0.24% | 106 |
|
|
2014
Q3 | $2.66M | Buy |
30,149
+1,269
| +4% | +$112K | 0.21% | 115 |
|
|
2014
Q2 | $2.59M | Buy |
28,880
+1,041
| +4% | +$93.2K | 0.2% | 121 |
|
|
2014
Q1 | $2.39M | Buy |
27,839
+3,673
| +15% | +$315K | 0.2% | 121 |
|
|
2013
Q4 | $2.04M | Buy |
24,166
+14,243
| +144% | +$1.2M | 0.17% | 134 |
|
|
2013
Q3 | $776K | Buy |
9,923
+4,228
| +74% | +$331K | 0.07% | 230 |
|
|
2013
Q2 | $409K | Buy |
+5,695
| New | +$409K | 0.04% | 292 |
|