GTAM
Global Trust Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
1,387
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $163K | Sell |
1,387
-12,419
| -90% | -$1.46M | 0.1% | 161 |
|
|
2024
Q4 | $1.75M | Sell |
13,806
-1,963
| -12% | -$249K | 0.66% | 33 |
|
|
2024
Q3 | $1.85M | Sell |
15,769
-3,253
| -17% | -$382K | 0.69% | 31 |
|
|
2024
Q2 | $2.1M | Sell |
19,022
-150
| -0.8% | -$16.6K | 0.85% | 30 |
|
|
2024
Q1 | $2.19M | Buy |
19,172
+405
| +2% | +$46.2K | 0.9% | 28 |
|
|
2023
Q4 | $1.96M | Buy |
18,767
+140
| +0.8% | +$14.6K | 0.86% | 29 |
|
|
2023
Q3 | $1.7M | Buy |
18,627
+370
| +2% | +$33.8K | 0.81% | 30 |
|
|
2023
Q2 | $1.76M | Buy |
18,257
+415
| +2% | +$40.1K | 0.79% | 35 |
|
|
2023
Q1 | $1.62M | Sell |
17,842
-440
| -2% | -$40.1K | 0.78% | 35 |
|
|
2022
Q4 | $1.53M | Sell |
18,282
-956
| -5% | -$79.9K | 0.77% | 35 |
|
|
2022
Q3 | $1.51M | Buy |
19,238
+1,613
| +9% | +$127K | 0.79% | 34 |
|
|
2022
Q2 | $1.4M | Buy |
17,625
+424
| +2% | +$33.6K | 0.69% | 43 |
|
|
2022
Q1 | $1.73M | Buy |
17,201
+544
| +3% | +$54.7K | 0.72% | 35 |
|
|
2021
Q4 | $1.92M | Sell |
16,657
-2,420
| -13% | -$279K | 0.76% | 30 |
|
|
2021
Q3 | $2.14M | Buy |
19,077
+3,586
| +23% | +$402K | 0.96% | 24 |
|
|
2021
Q2 | $1.75M | Sell |
15,491
-8,917
| -37% | -$1.01M | 0.83% | 30 |
|
|
2021
Q1 | $2.49M | Sell |
24,408
-1,404
| -5% | -$143K | 1.37% | 15 |
|
|
2020
Q4 | $2.65M | Buy |
25,812
+13,373
| +108% | +$1.37M | 1.46% | 16 |
|
|
2020
Q3 | $2.18M | Sell |
12,439
-1,820
| -13% | -$319K | 1.39% | 16 |
|
|
2020
Q2 | $2.26M | Buy |
14,259
+9,307
| +188% | +$1.47M | 1.57% | 17 |
|
|
2020
Q1 | $614K | Sell |
4,952
-193
| -4% | -$23.9K | 0.48% | 58 |
|
|
2019
Q4 | $785K | Buy |
+5,145
| New | +$785K | 0.47% | 61 |
|
|
2019
Q3 | – | Sell |
-3,056
| Closed | -$436K | – | 412 |
|
|
2019
Q2 | $436K | Buy |
+3,056
| New | +$436K | 0.29% | 102 |
|
|
2018
Q4 | – | Sell |
-4,650
| Closed | -$630K | – | 429 |
|
|
2018
Q3 | $630K | Buy |
+4,650
| New | +$630K | 0.44% | 68 |
|