Colonial 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
Q2 | $661K | Sell |
4,763
-1,504
| -24% | -$209K | 0.1% | 149 |
|
|
2025
Q1 | $736K | Sell |
6,267
-126
| -2% | -$14.8K | 0.11% | 134 |
|
|
2024
Q4 | $810K | Sell |
6,393
-18
| -0.3% | -$2.28K | 0.12% | 131 |
|
|
2024
Q3 | $752K | Sell |
6,411
-371
| -5% | -$43.5K | 0.12% | 142 |
|
|
2024
Q2 | $748K | Sell |
6,782
-202
| -3% | -$22.3K | 0.13% | 123 |
|
|
2024
Q1 | $797K | Sell |
6,984
-46
| -0.7% | -$5.25K | 0.15% | 118 |
|
|
2023
Q4 | $734K | Buy |
7,030
+272
| +4% | +$28.4K | 0.15% | 119 |
|
|
2023
Q3 | $645K | Sell |
6,758
-384
| -5% | -$36.6K | 0.16% | 115 |
|
|
2023
Q2 | $690K | Hold |
7,142
| – | – | 0.17% | 109 |
|
|
2023
Q1 | $650K | Sell |
7,142
-250
| -3% | -$22.8K | 0.17% | 113 |
|
|
2022
Q4 | $618K | Sell |
7,392
-40
| -0.5% | -$3.34K | 0.17% | 115 |
|
|
2022
Q3 | $583K | Buy |
+7,432
| New | +$583K | 0.19% | 110 |
|