First National 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 | $3.27M | Buy |
23,563
+4,609
| +24% | +$639K | 0.12% | 146 |
|
|
2025
Q1 | $2.23M | Sell |
18,954
-8,193
| -30% | -$963K | 0.09% | 167 |
|
|
2024
Q4 | $3.44M | Buy |
27,147
+253
| +0.9% | +$32.1K | 0.13% | 134 |
|
|
2024
Q3 | $3.15M | Sell |
26,894
-342
| -1% | -$40.1K | 0.12% | 133 |
|
|
2024
Q2 | $3.01M | Buy |
27,236
+3,500
| +15% | +$386K | 0.12% | 129 |
|
|
2024
Q1 | $2.71M | Buy |
23,736
+7
| +0% | +$799 | 0.11% | 142 |
|
|
2023
Q4 | $2.48M | Sell |
23,729
-1,850
| -7% | -$193K | 0.11% | 141 |
|
|
2023
Q3 | $2.34M | Buy |
25,579
+1,644
| +7% | +$150K | 0.11% | 138 |
|
|
2023
Q2 | $2.31M | Sell |
23,935
-71
| -0.3% | -$6.86K | 0.11% | 146 |
|
|
2023
Q1 | $2.19M | Sell |
24,006
-607
| -2% | -$55.3K | 0.12% | 146 |
|
|
2022
Q4 | $2.06M | Sell |
24,613
-2,911
| -11% | -$243K | 0.11% | 148 |
|
|
2022
Q3 | $2.16M | Sell |
27,524
-2,081
| -7% | -$163K | 0.13% | 141 |
|
|
2022
Q2 | $2.35M | Buy |
29,605
+94
| +0.3% | +$7.45K | 0.13% | 141 |
|
|
2022
Q1 | $2.97M | Buy |
29,511
+985
| +3% | +$99K | 0.15% | 129 |
|
|
2021
Q4 | $3.29M | Sell |
28,526
-450
| -2% | -$51.9K | 0.17% | 126 |
|
|
2021
Q3 | $3.25M | Sell |
28,976
-1,358
| -4% | -$152K | 0.19% | 117 |
|
|
2021
Q2 | $3.43M | Sell |
30,334
-720
| -2% | -$81.5K | 0.21% | 115 |
|
|
2021
Q1 | $3.17M | Sell |
31,054
-2,554
| -8% | -$261K | 0.21% | 119 |
|
|
2020
Q4 | $3.45M | Sell |
33,608
-602
| -2% | -$61.8K | 0.24% | 101 |
|
|
2020
Q3 | $2.96M | Sell |
34,210
-8,554
| -20% | -$739K | 0.23% | 99 |
|
|
2020
Q2 | $3.38M | Sell |
42,764
-9,486
| -18% | -$750K | 0.29% | 92 |
|
|
2020
Q1 | $3.18M | Sell |
52,250
-994
| -2% | -$60.4K | 0.32% | 86 |
|
|
2019
Q4 | $4.06M | Buy |
53,244
+2,962
| +6% | +$226K | 0.33% | 88 |
|
|
2019
Q3 | $3.55M | Buy |
50,282
+1,206
| +2% | +$85.2K | 0.32% | 94 |
|
|
2019
Q2 | $3.5M | Buy |
49,076
+5,430
| +12% | +$387K | 0.33% | 95 |
|
|
2019
Q1 | $2.96M | Buy |
43,646
+4,780
| +12% | +$324K | 0.3% | 96 |
|
|
2018
Q4 | $2.21M | Buy |
38,866
+20,398
| +110% | +$1.16M | 0.25% | 108 |
|
|
2018
Q3 | $1.25M | Buy |
18,468
+344
| +2% | +$23.3K | 0.13% | 159 |
|
|
2018
Q2 | $1.15M | Buy |
18,124
+1,140
| +7% | +$72.3K | 0.13% | 166 |
|
|
2018
Q1 | $1.04M | Sell |
16,984
-8,450
| -33% | -$519K | 0.12% | 169 |
|
|
2017
Q4 | $1.53M | Buy |
25,434
+3,498
| +16% | +$211K | 0.17% | 137 |
|
|
2017
Q3 | $1.24M | Buy |
21,936
+11,008
| +101% | +$623K | 0.14% | 160 |
|
|
2017
Q2 | $590K | Sell |
10,928
-102
| -0.9% | -$5.51K | 0.07% | 217 |
|
|
2017
Q1 | $572K | Buy |
11,030
+1,474
| +15% | +$76.4K | 0.07% | 212 |
|
|
2016
Q4 | $465K | Hold |
9,556
| – | – | 0.07% | 222 |
|
|
2016
Q3 | $465K | Sell |
9,556
-500
| -5% | -$24.3K | 0.07% | 205 |
|
|
2016
Q2 | $470K | Sell |
10,056
-554
| -5% | -$25.9K | 0.07% | 201 |
|
|
2016
Q1 | $489K | Buy |
10,610
+486
| +5% | +$22.4K | 0.07% | 200 |
|
|
2015
Q4 | $466K | Hold |
10,124
| – | – | 0.07% | 204 |
|
|
2015
Q3 | $449K | Buy |
10,124
+310
| +3% | +$13.7K | 0.08% | 205 |
|
|
2015
Q2 | $475K | Sell |
9,814
-3,672
| -27% | -$178K | 0.08% | 198 |
|
|
2015
Q1 | $660K | Hold |
13,486
| – | – | 0.11% | 167 |
|
|
2014
Q4 | $628K | Hold |
13,486
| – | – | 0.11% | 164 |
|
|
2014
Q3 | $596K | Sell |
13,486
-380
| -3% | -$16.8K | 0.11% | 165 |
|
|
2014
Q2 | $621K | Buy |
13,866
+244
| +2% | +$10.9K | 0.12% | 153 |
|
|
2014
Q1 | $584K | Sell |
13,622
-20
| -0.1% | -$857 | 0.1% | 153 |
|
|
2013
Q4 | $576K | Hold |
13,642
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $533K | Sell |
13,642
-2,900
| -18% | -$113K | 0.1% | 158 |
|
|
2013
Q2 | $594K | Buy |
+16,542
| New | +$594K | 0.12% | 148 |
|