FineMark National Bank & 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 | $5.37M | Sell |
38,709
-1,740
| -4% | -$241K | 0.18% | 114 |
|
|
2025
Q1 | $4.75M | Buy |
40,449
+9,330
| +30% | +$1.1M | 0.17% | 115 |
|
|
2024
Q4 | $3.94M | Buy |
31,119
+6,078
| +24% | +$770K | 0.14% | 120 |
|
|
2024
Q3 | $2.94M | Buy |
25,041
+712
| +3% | +$83.5K | 0.1% | 129 |
|
|
2024
Q2 | $2.68M | Sell |
24,329
-49
| -0.2% | -$5.41K | 0.1% | 130 |
|
|
2024
Q1 | $2.78M | Sell |
24,378
-302
| -1% | -$34.5K | 0.1% | 130 |
|
|
2023
Q4 | $2.58M | Sell |
24,680
-1,048
| -4% | -$109K | 0.11% | 131 |
|
|
2023
Q3 | $2.35M | Buy |
25,728
+663
| +3% | +$60.6K | 0.1% | 135 |
|
|
2023
Q2 | $2.42M | Buy |
25,065
+701
| +3% | +$67.7K | 0.1% | 137 |
|
|
2023
Q1 | $2.22M | Sell |
24,364
-628
| -3% | -$57.2K | 0.09% | 140 |
|
|
2022
Q4 | $2.09M | Buy |
24,992
+7,581
| +44% | +$634K | 0.09% | 140 |
|
|
2022
Q3 | $1.37M | Buy |
17,411
+1,066
| +7% | +$83.6K | 0.07% | 162 |
|
|
2022
Q2 | $1.3M | Buy |
16,345
+1,656
| +11% | +$131K | 0.06% | 178 |
|
|
2022
Q1 | $1.48M | Buy |
14,689
+453
| +3% | +$45.5K | 0.06% | 180 |
|
|
2021
Q4 | $1.64M | Buy |
14,236
+1,981
| +16% | +$228K | 0.06% | 173 |
|
|
2021
Q3 | $1.37M | Buy |
12,255
+864
| +8% | +$96.8K | 0.06% | 179 |
|
|
2021
Q2 | $1.29M | Buy |
11,391
+294
| +3% | +$33.3K | 0.05% | 186 |
|
|
2021
Q1 | $1.13M | Buy |
11,097
+2,069
| +23% | +$211K | 0.05% | 195 |
|
|
2020
Q4 | $927K | Sell |
9,028
-50
| -0.6% | -$5.13K | 0.04% | 209 |
|
|
2020
Q3 | $785K | Buy |
9,078
+834
| +10% | +$72.1K | 0.04% | 206 |
|
|
2020
Q2 | $652K | Sell |
8,244
-506
| -6% | -$40K | 0.04% | 212 |
|
|
2020
Q1 | $532K | Sell |
8,750
-220
| -2% | -$13.4K | 0.03% | 221 |
|
|
2019
Q4 | $684K | Sell |
8,970
-1,128
| -11% | -$86K | 0.03% | 218 |
|
|
2019
Q3 | $714K | Sell |
10,098
-338
| -3% | -$23.9K | 0.04% | 207 |
|
|
2019
Q2 | $744K | Buy |
10,436
+930
| +10% | +$66.3K | 0.04% | 204 |
|
|
2019
Q1 | $645K | Buy |
9,506
+2,140
| +29% | +$145K | 0.04% | 208 |
|
|
2018
Q4 | $419K | Sell |
7,366
-24,138
| -77% | -$1.37M | 0.03% | 249 |
|
|
2018
Q3 | $2.14M | Sell |
31,504
-1,900
| -6% | -$129K | 0.13% | 112 |
|
|
2018
Q2 | $2.12M | Buy |
33,404
+1,334
| +4% | +$84.5K | 0.13% | 118 |
|
|
2018
Q1 | $1.97M | Sell |
32,070
-5,004
| -13% | -$308K | 0.13% | 122 |
|
|
2017
Q4 | $2.24M | Sell |
37,074
-876
| -2% | -$52.8K | 0.14% | 117 |
|
|
2017
Q3 | $2.15M | Sell |
37,950
-1,410
| -4% | -$79.8K | 0.14% | 117 |
|
|
2017
Q2 | $2.13M | Buy |
39,360
+29,180
| +287% | +$1.58M | 0.15% | 113 |
|
|
2017
Q1 | $528K | Sell |
10,180
-68
| -0.7% | -$3.53K | 0.04% | 209 |
|
|
2016
Q4 | $499K | Buy |
10,248
+732
| +8% | +$35.6K | 0.04% | 217 |
|
|
2016
Q3 | $463K | Hold |
9,516
| – | – | 0.05% | 221 |
|
|
2016
Q2 | $445K | Buy |
9,516
+12
| +0.1% | +$561 | 0.05% | 225 |
|
|
2016
Q1 | $438K | Buy |
9,504
+260
| +3% | +$12K | 0.05% | 218 |
|
|
2015
Q4 | $425K | Hold |
9,244
| – | – | 0.05% | 220 |
|
|
2015
Q3 | $410K | Buy |
9,244
+948
| +11% | +$42K | 0.06% | 228 |
|
|
2015
Q2 | $402K | Buy |
8,296
+18
| +0.2% | +$872 | 0.05% | 240 |
|
|
2015
Q1 | $405K | Buy |
8,278
+1,360
| +20% | +$66.5K | 0.06% | 243 |
|
|
2014
Q4 | $322K | Hold |
6,918
| – | – | 0.05% | 269 |
|
|
2014
Q3 | $306K | Buy |
6,918
+2
| +0% | +$88 | 0.05% | 263 |
|
|
2014
Q2 | $310K | Sell |
6,916
-1,944
| -22% | -$87.1K | 0.05% | 261 |
|
|
2014
Q1 | $380K | Buy |
8,860
+1,716
| +24% | +$73.6K | 0.07% | 210 |
|
|
2013
Q4 | $301K | Hold |
7,144
| – | – | 0.06% | 251 |
|
|
2013
Q3 | $279K | Buy |
7,144
+670
| +10% | +$26.2K | 0.07% | 245 |
|
|
2013
Q2 | $232K | Buy |
+6,474
| New | +$232K | 0.07% | 254 |
|