Eastern Bank’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 | $158K | Buy |
1,139
+46
| +4% | +$6.38K | ﹤0.01% | 383 |
|
|
2025
Q1 | $128K | Hold |
1,093
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $139K | Hold |
1,093
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $128K | Buy |
+1,093
| New | +$128K | ﹤0.01% | 424 |
|
|
2023
Q3 | – | Sell |
-3,505
| Closed | -$339K | – | 206 |
|
|
2023
Q2 | $339K | Sell |
3,505
-323
| -8% | -$31.2K | 0.02% | 172 |
|
|
2023
Q1 | $349K | Sell |
3,828
-949
| -20% | -$86.4K | 0.02% | 169 |
|
|
2022
Q4 | $399K | Sell |
4,777
-1,756
| -27% | -$147K | 0.02% | 159 |
|
|
2022
Q3 | $512K | Sell |
6,533
-3,175
| -33% | -$249K | 0.03% | 145 |
|
|
2022
Q2 | $769K | Sell |
9,708
-2,006
| -17% | -$159K | 0.04% | 135 |
|
|
2022
Q1 | $1.18M | Sell |
11,714
-330,523
| -97% | -$33.2M | 0.05% | 124 |
|
|
2021
Q4 | $39.4M | Buy |
342,237
+8,594
| +3% | +$990K | 1.72% | 11 |
|
|
2021
Q3 | $37.4M | Buy |
333,643
+2,482
| +0.7% | +$278K | 1.81% | 11 |
|
|
2021
Q2 | $37.5M | Buy |
331,161
+5,803
| +2% | +$657K | 1.84% | 10 |
|
|
2021
Q1 | $33.2M | Buy |
325,358
+87,681
| +37% | +$8.95M | 1.79% | 10 |
|
|
2020
Q4 | $24.4M | Sell |
237,677
-373
| -0.2% | -$38.3K | 1.37% | 19 |
|
|
2020
Q3 | $20.6M | Sell |
238,050
-408
| -0.2% | -$35.3K | 1.26% | 24 |
|
|
2020
Q2 | $18.9M | Buy |
238,458
+3,304
| +1% | +$261K | 1.23% | 26 |
|
|
2020
Q1 | $14.3M | Buy |
235,154
+228,766
| +3,581% | +$13.9M | 1.06% | 45 |
|
|
2019
Q4 | $486K | Sell |
6,388
-506
| -7% | -$38.5K | 0.03% | 133 |
|
|
2019
Q3 | $488K | Sell |
6,894
-62
| -0.9% | -$4.39K | 0.03% | 135 |
|
|
2019
Q2 | $495K | Buy |
6,956
+1,296
| +23% | +$92.2K | 0.03% | 138 |
|
|
2019
Q1 | $383K | Sell |
5,660
-4,532
| -44% | -$307K | 0.03% | 155 |
|
|
2018
Q4 | $579K | Buy |
10,192
+682
| +7% | +$38.7K | 0.04% | 132 |
|
|
2018
Q3 | $644K | Sell |
9,510
-6,704
| -41% | -$454K | 0.04% | 135 |
|
|
2018
Q2 | $1.03M | Sell |
16,214
-4,278
| -21% | -$271K | 0.07% | 120 |
|
|
2018
Q1 | $1.26M | Sell |
20,492
-419,740
| -95% | -$25.8M | 0.09% | 118 |
|
|
2017
Q4 | $26.6M | Buy |
440,232
+3,410
| +0.8% | +$206K | 1.78% | 6 |
|
|
2017
Q3 | $24.7M | Sell |
436,822
-372
| -0.1% | -$21.1K | 1.75% | 7 |
|
|
2017
Q2 | $23.6M | Buy |
437,194
+5,638
| +1% | +$305K | 1.74% | 8 |
|
|
2017
Q1 | $22.4M | Buy |
431,556
+149,980
| +53% | +$7.78M | 1.69% | 8 |
|
|
2016
Q4 | $13.7M | Buy |
281,576
+166,382
| +144% | +$8.1M | 1.07% | 40 |
|
|
2016
Q3 | $5.61M | Buy |
+115,194
| New | +$5.61M | 0.45% | 74 |
|