Chevy Chase Trust’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
Q1 | – | Sell |
-1,832
| Closed | -$232K | – | 643 |
|
|
2024
Q4 | $232K | Buy |
+1,832
| New | +$232K | ﹤0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-3,375
| Closed | -$389K | – | 661 |
|
|
2021
Q4 | $389K | Hold |
3,375
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $378K | Hold |
3,375
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $382K | Sell |
3,375
-1,404
| -29% | -$159K | ﹤0.01% | 619 |
|
|
2021
Q1 | $488K | Buy |
+4,779
| New | +$488K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$234K | – | 818 |
|
|
2019
Q4 | $234K | Hold |
3,068
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $217K | Hold |
3,068
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $219K | Hold |
3,068
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $217K | Sell |
3,068
-530
| -15% | -$37.5K | ﹤0.01% | 642 |
|
|
2018
Q4 | $205K | Buy |
3,598
+528
| +17% | +$30.1K | ﹤0.01% | 655 |
|
|
2018
Q3 | $208K | Sell |
3,070
-240
| -7% | -$16.3K | ﹤0.01% | 643 |
|
|
2018
Q2 | $210K | Buy |
+3,310
| New | +$210K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-4,654
| Closed | -$217K | – | 697 |
|
|
2014
Q4 | $217K | Hold |
4,654
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $206K | Buy |
+4,654
| New | +$206K | ﹤0.01% | 668 |
|