Freestone Capital Holdings’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 | $7.64M | Sell |
55,091
-600
| -1% | -$83.2K | 0.26% | 66 |
|
|
2025
Q1 | $6.54M | Sell |
55,691
-10,335
| -16% | -$1.21M | 0.24% | 70 |
|
|
2024
Q4 | $8.37M | Buy |
66,026
+1,003
| +2% | +$127K | 0.29% | 60 |
|
|
2024
Q3 | $7.63M | Sell |
65,023
-630
| -1% | -$73.9K | 0.26% | 64 |
|
|
2024
Q2 | $7.24M | Sell |
65,653
-4,850
| -7% | -$535K | 0.26% | 64 |
|
|
2024
Q1 | $8.05M | Buy |
70,503
+6,232
| +10% | +$711K | 0.3% | 62 |
|
|
2023
Q4 | $6.71M | Buy |
64,271
+15,655
| +32% | +$1.64M | 0.3% | 64 |
|
|
2023
Q3 | $4.44M | Buy |
48,616
+13,109
| +37% | +$1.2M | 0.24% | 74 |
|
|
2023
Q2 | $3.43M | Buy |
35,507
+22,980
| +183% | +$2.22M | 0.14% | 107 |
|
|
2023
Q1 | $1.14M | Buy |
12,527
+5,178
| +70% | +$471K | 0.05% | 179 |
|
|
2022
Q4 | $614K | Hold |
7,349
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $576K | Sell |
7,349
-1,298
| -15% | -$102K | 0.03% | 234 |
|
|
2022
Q2 | $685K | Sell |
8,647
-1,206
| -12% | -$95.5K | 0.03% | 237 |
|
|
2022
Q1 | $990K | Buy |
9,853
+936
| +10% | +$94K | 0.04% | 249 |
|
|
2021
Q4 | $1.03M | Sell |
8,917
-20
| -0.2% | -$2.3K | 0.04% | 234 |
|
|
2021
Q3 | $1M | Buy |
8,937
+20
| +0.2% | +$2.24K | 0.05% | 220 |
|
|
2021
Q2 | $1.01M | Hold |
8,917
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $910K | Sell |
8,917
-2,186
| -20% | -$223K | 0.05% | 212 |
|
|
2020
Q4 | $1.14M | Sell |
11,103
-995
| -8% | -$102K | 0.07% | 188 |
|
|
2020
Q3 | $1.05M | Hold |
12,098
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $956 | Hold |
12,098
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $736 | Sell |
12,098
-2,392
| -17% | -$146 | 0.02% | 214 |
|
|
2019
Q4 | $1.11K | Buy |
14,490
+1,292
| +10% | +$99 | 0.02% | 246 |
|
|
2019
Q3 | $933 | Buy |
13,198
+894
| +7% | +$63 | 0.02% | 264 |
|
|
2019
Q2 | $877 | Hold |
12,304
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $835K | Sell |
12,304
-298
| -2% | -$20.2K | 0.05% | 231 |
|
|
2018
Q4 | $717K | Buy |
12,602
+298
| +2% | +$17K | 0.05% | 245 |
|
|
2018
Q3 | $834K | Buy |
+12,304
| New | +$834K | 0.01% | 229 |
|