First Financial Corp’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 | $350K | Hold |
2,522
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $296K | Sell |
2,522
-17
| -0.7% | -$2K | 0.14% | 100 |
|
|
2024
Q4 | $322K | Hold |
2,539
| – | – | 0.15% | 98 |
|
|
2024
Q3 | $298K | Sell |
2,539
-118
| -4% | -$13.8K | 0.14% | 105 |
|
|
2024
Q2 | $293K | Hold |
2,657
| – | – | 0.15% | 102 |
|
|
2024
Q1 | $303K | Hold |
2,657
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $278K | Hold |
2,657
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $243K | Buy |
2,657
+520
| +24% | +$47.5K | 0.14% | 108 |
|
|
2023
Q2 | $206K | Buy |
2,137
+19
| +0.9% | +$1.84K | 0.13% | 96 |
|
|
2023
Q1 | $193K | Sell |
2,118
-717
| -25% | -$65.3K | 0.12% | 98 |
|
|
2022
Q4 | $237K | Hold |
2,835
| – | – | 0.15% | 94 |
|
|
2022
Q3 | $222K | Hold |
2,835
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $225K | Sell |
2,835
-183
| -6% | -$14.5K | 0.15% | 91 |
|
|
2022
Q1 | $303K | Hold |
3,018
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $348K | Sell |
3,018
-227
| -7% | -$26.2K | 0.21% | 77 |
|
|
2021
Q3 | $364K | Buy |
3,245
+41
| +1% | +$4.6K | 0.24% | 76 |
|
|
2021
Q2 | $363K | Hold |
3,204
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $327K | Hold |
3,204
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $329K | Buy |
3,204
+144
| +5% | +$14.8K | 0.24% | 70 |
|
|
2020
Q3 | $264K | Hold |
3,060
| – | – | 0.22% | 72 |
|
|
2020
Q2 | $242K | Buy |
3,060
+2,000
| +189% | +$158K | 0.21% | 77 |
|
|
2020
Q1 | $64K | Hold |
1,060
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $81K | Hold |
1,060
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $75K | Hold |
1,060
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $76K | Sell |
1,060
-1,240
| -54% | -$88.9K | 0.06% | 154 |
|
|
2019
Q1 | $156K | Hold |
2,300
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $131K | Hold |
2,300
| – | – | 0.11% | 122 |
|
|
2018
Q3 | $156K | Hold |
2,300
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $146K | Hold |
2,300
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $141K | Hold |
2,300
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $139K | Buy |
2,300
+398
| +21% | +$24.1K | 0.09% | 137 |
|
|
2017
Q3 | $108K | Buy |
1,902
+842
| +79% | +$47.8K | 0.07% | 152 |
|
|
2017
Q2 | $57K | Sell |
1,060
-18
| -2% | -$968 | 0.04% | 206 |
|
|
2017
Q1 | $56K | Sell |
1,078
-1,480
| -58% | -$76.9K | 0.04% | 203 |
|
|
2016
Q4 | $125K | Sell |
2,558
-20
| -0.8% | -$977 | 0.07% | 146 |
|
|
2016
Q3 | $126K | Sell |
2,578
-22
| -0.8% | -$1.08K | 0.07% | 142 |
|
|
2016
Q2 | $122K | Buy |
2,600
+1,060
| +69% | +$49.7K | 0.07% | 155 |
|
|
2016
Q1 | $71K | Sell |
1,540
-400
| -21% | -$18.4K | 0.04% | 222 |
|
|
2015
Q4 | $89K | Hold |
1,940
| – | – | 0.05% | 203 |
|
|
2015
Q3 | $86K | Sell |
1,940
-18
| -0.9% | -$798 | 0.05% | 205 |
|
|
2015
Q2 | $95K | Hold |
1,958
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $96K | Hold |
1,958
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $91K | Hold |
1,958
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $86K | Sell |
1,958
-90
| -4% | -$3.95K | 0.04% | 213 |
|
|
2014
Q2 | $92K | Hold |
2,048
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $88K | Hold |
2,048
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $86K | Sell |
2,048
-3,200
| -61% | -$134K | 0.04% | 213 |
|
|
2013
Q3 | $205K | Buy |
5,248
+346
| +7% | +$13.5K | 0.1% | 155 |
|
|
2013
Q2 | $176K | Buy |
+4,902
| New | +$176K | 0.09% | 169 |
|