Greenleaf 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 | $815K | Hold |
5,879
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $691K | Hold |
5,879
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $745K | Sell |
5,879
-1,450
| -20% | -$184K | 0.01% | 409 |
|
|
2024
Q3 | $860K | Hold |
7,329
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $809K | Hold |
7,329
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $837K | Sell |
7,329
-32
| -0.4% | -$3.65K | 0.01% | 337 |
|
|
2023
Q4 | $769K | Sell |
7,361
-53
| -0.7% | -$5.54K | 0.01% | 340 |
|
|
2023
Q3 | $677K | Sell |
7,414
-100
| -1% | -$9.14K | 0.01% | 355 |
|
|
2023
Q2 | $726K | Sell |
7,514
-1,860
| -20% | -$180K | 0.01% | 354 |
|
|
2023
Q1 | $854K | Sell |
9,374
-33
| -0.4% | -$3.01K | 0.01% | 313 |
|
|
2022
Q4 | $786K | Hold |
9,407
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $738K | Buy |
9,407
+171
| +2% | +$13.4K | 0.01% | 293 |
|
|
2022
Q2 | $732K | Sell |
9,236
-75
| -0.8% | -$5.94K | 0.01% | 291 |
|
|
2022
Q1 | $936K | Sell |
9,311
-259
| -3% | -$26K | 0.01% | 262 |
|
|
2021
Q4 | $1.1M | Buy |
9,570
+500
| +6% | +$57.6K | 0.01% | 227 |
|
|
2021
Q3 | $1.02M | Buy |
9,070
+114
| +1% | +$12.8K | 0.01% | 228 |
|
|
2021
Q2 | $1.01M | Hold |
8,956
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $914K | Sell |
8,956
-2,400
| -21% | -$245K | 0.01% | 228 |
|
|
2020
Q4 | $1.17M | Sell |
11,356
-1,200
| -10% | -$123K | 0.02% | 163 |
|
|
2020
Q3 | $1.09M | Buy |
12,556
+4,164
| +50% | +$360K | 0.02% | 152 |
|
|
2020
Q2 | $663K | Hold |
8,392
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $510K | Hold |
8,392
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $640K | Hold |
8,392
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $593K | Buy |
8,392
+3,892
| +86% | +$275K | 0.01% | 247 |
|
|
2019
Q2 | $321K | Hold |
4,500
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $305K | Buy |
+4,500
| New | +$305K | 0.01% | 376 |
|