First United 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 | $847K | Sell |
6,110
-265
| -4% | -$36.8K | 0.3% | 76 |
|
|
2025
Q1 | $749K | Sell |
6,375
-150
| -2% | -$17.6K | 0.28% | 74 |
|
|
2024
Q4 | $827K | Sell |
6,525
-35
| -0.5% | -$4.44K | 0.3% | 71 |
|
|
2024
Q3 | $769K | Hold |
6,560
| – | – | 0.28% | 78 |
|
|
2024
Q2 | $724K | Hold |
6,560
| – | – | 0.27% | 80 |
|
|
2024
Q1 | $749K | Sell |
6,560
-20
| -0.3% | -$2.28K | 0.28% | 79 |
|
|
2023
Q4 | $687K | Sell |
6,580
-39
| -0.6% | -$4.07K | 0.27% | 80 |
|
|
2023
Q3 | $605K | Sell |
6,619
-225
| -3% | -$20.6K | 0.28% | 83 |
|
|
2023
Q2 | $661K | Sell |
6,844
-15
| -0.2% | -$1.45K | 0.29% | 84 |
|
|
2023
Q1 | $624K | Sell |
6,859
-249
| -4% | -$22.7K | 0.29% | 82 |
|
|
2022
Q4 | $594K | Sell |
7,108
-174
| -2% | -$14.5K | 0.29% | 80 |
|
|
2022
Q3 | $571K | Buy |
7,282
+455
| +7% | +$35.7K | 0.29% | 87 |
|
|
2022
Q2 | $541K | Sell |
6,827
-330
| -5% | -$26.2K | 0.25% | 94 |
|
|
2022
Q1 | $719K | Sell |
7,157
-1,040
| -13% | -$104K | 0.28% | 90 |
|
|
2021
Q4 | $944K | Sell |
8,197
-136
| -2% | -$15.7K | 0.35% | 80 |
|
|
2021
Q3 | $934K | Buy |
8,333
+38
| +0.5% | +$4.26K | 0.38% | 74 |
|
|
2021
Q2 | $939K | Sell |
8,295
-285
| -3% | -$32.3K | 0.39% | 75 |
|
|
2021
Q1 | $876K | Sell |
8,580
-100
| -1% | -$10.2K | 0.37% | 78 |
|
|
2020
Q4 | $891K | Sell |
8,680
-180
| -2% | -$18.5K | 0.43% | 71 |
|
|
2020
Q3 | $766K | Sell |
8,860
-290
| -3% | -$25.1K | 0.43% | 72 |
|
|
2020
Q2 | $723K | Sell |
9,150
-580
| -6% | -$45.8K | 0.43% | 73 |
|
|
2020
Q1 | $592K | Sell |
9,730
-30
| -0.3% | -$1.83K | 0.42% | 74 |
|
|
2019
Q4 | $745K | Sell |
9,760
-170
| -2% | -$13K | 0.43% | 71 |
|
|
2019
Q3 | $702K | Sell |
9,930
-1,090
| -10% | -$77.1K | 0.44% | 69 |
|
|
2019
Q2 | $786K | Sell |
11,020
-2,320
| -17% | -$165K | 0.46% | 70 |
|
|
2019
Q1 | $905K | Sell |
13,340
-6,580
| -33% | -$446K | 0.56% | 64 |
|
|
2018
Q4 | $1.13M | Sell |
19,920
-4,494
| -18% | -$256K | 0.79% | 50 |
|
|
2018
Q3 | $1.66M | Sell |
24,414
-4,520
| -16% | -$306K | 1.04% | 35 |
|
|
2018
Q2 | $1.83M | Sell |
28,934
-1,820
| -6% | -$115K | 1.21% | 29 |
|
|
2018
Q1 | $1.89M | Sell |
30,754
-680
| -2% | -$41.8K | 1.24% | 29 |
|
|
2017
Q4 | $1.9M | Sell |
31,434
-590
| -2% | -$35.6K | 1.24% | 27 |
|
|
2017
Q3 | $1.81M | Sell |
32,024
-6,400
| -17% | -$362K | 1.21% | 29 |
|
|
2017
Q2 | $2.08M | Sell |
38,424
-680
| -2% | -$36.7K | 1.41% | 22 |
|
|
2017
Q1 | $2.03M | Sell |
39,104
-5,262
| -12% | -$273K | 1.42% | 23 |
|
|
2016
Q4 | $2.16M | Sell |
44,366
-1,020
| -2% | -$49.7K | 1.63% | 19 |
|
|
2016
Q3 | $2.21M | Buy |
45,386
+1,020
| +2% | +$49.7K | 1.83% | 17 |
|
|
2016
Q2 | $2.08M | Buy |
44,366
+362
| +0.8% | +$16.9K | 1.8% | 18 |
|
|
2016
Q1 | $2.03M | Sell |
44,004
-2,026
| -4% | -$93.3K | 1.86% | 17 |
|
|
2015
Q4 | $2.12M | Buy |
46,030
+2,360
| +5% | +$108K | 1.91% | 12 |
|
|
2015
Q3 | $1.94M | Buy |
43,670
+2,110
| +5% | +$93.5K | 1.89% | 12 |
|
|
2015
Q2 | $2.01M | Buy |
41,560
+12,260
| +42% | +$594K | 1.84% | 13 |
|
|
2015
Q1 | $1.44M | Buy |
29,300
+662
| +2% | +$32.4K | 1.3% | 27 |
|
|
2014
Q4 | $1.34M | Buy |
28,638
+1,960
| +7% | +$91.4K | 1.29% | 31 |
|
|
2014
Q3 | $1.18M | Buy |
26,678
+770
| +3% | +$34K | 1.2% | 30 |
|
|
2014
Q2 | $1.16M | Buy |
25,908
+972
| +4% | +$43.5K | 1.21% | 32 |
|
|
2014
Q1 | $1.07M | Buy |
24,936
+1,060
| +4% | +$45.5K | 1.15% | 35 |
|
|
2013
Q4 | $1.01M | Buy |
23,876
+1,330
| +6% | +$56.1K | 1.12% | 37 |
|
|
2013
Q3 | $882K | Buy |
22,546
+1,236
| +6% | +$48.4K | 1.07% | 42 |
|
|
2013
Q2 | $764K | Buy |
+21,310
| New | +$764K | 1.03% | 43 |
|