First International 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 | $210K | Sell |
1,514
-2,843
| -65% | -$394K | 0.07% | 60 |
|
|
2025
Q1 | $512K | Sell |
4,357
-388
| -8% | -$45.6K | 0.16% | 40 |
|
|
2024
Q4 | $601K | Hold |
4,745
| – | – | 0.19% | 36 |
|
|
2024
Q3 | $557K | Hold |
4,745
| – | – | 0.18% | 39 |
|
|
2024
Q2 | $524K | Hold |
4,745
| – | – | 0.18% | 37 |
|
|
2024
Q1 | $542K | Hold |
4,745
| – | – | 0.19% | 36 |
|
|
2023
Q4 | $496K | Hold |
4,745
| – | – | 0.19% | 36 |
|
|
2023
Q3 | $433K | Hold |
4,745
| – | – | 0.16% | 40 |
|
|
2023
Q2 | $459K | Sell |
4,745
-2,057
| -30% | -$199K | 0.15% | 53 |
|
|
2023
Q1 | $619K | Sell |
6,802
-161,970
| -96% | -$14.7M | 0.21% | 33 |
|
|
2022
Q4 | $14.1M | Buy |
168,772
+2,619
| +2% | +$219K | 4.81% | 6 |
|
|
2022
Q3 | $13M | Buy |
166,153
+10,479
| +7% | +$822K | 4.9% | 6 |
|
|
2022
Q2 | $12.3M | Buy |
155,674
+14,192
| +10% | +$1.12M | 4.52% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
141,482
+35,065
| +33% | +$3.52M | 4.84% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
+106,417
| New | +$12.3M | 4.3% | 7 |
|