HPC
HM Payson & Co’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
Q1 | $3.54M | Sell |
30,148
-743
| -2% | -$87.3K | 0.06% | 123 |
|
|
2024
Q4 | $3.92M | Buy |
30,891
+638
| +2% | +$80.9K | 0.07% | 118 |
|
|
2024
Q3 | $3.55M | Sell |
30,253
-145
| -0.5% | -$17K | 0.06% | 127 |
|
|
2024
Q2 | $3.35M | Sell |
30,398
-226
| -0.7% | -$24.9K | 0.06% | 128 |
|
|
2024
Q1 | $3.5M | Sell |
30,624
-8,944
| -23% | -$1.02M | 0.07% | 128 |
|
|
2023
Q4 | $4.13M | Sell |
39,568
-3,093
| -7% | -$323K | 0.09% | 115 |
|
|
2023
Q3 | $3.9M | Sell |
42,661
-470
| -1% | -$42.9K | 0.09% | 112 |
|
|
2023
Q2 | $4.17M | Sell |
43,131
-6,914
| -14% | -$668K | 0.09% | 107 |
|
|
2023
Q1 | $4.56M | Sell |
50,045
-240
| -0.5% | -$21.9K | 0.11% | 98 |
|
|
2022
Q4 | $4.2M | Sell |
50,285
-335
| -0.7% | -$28K | 0.1% | 101 |
|
|
2022
Q3 | $3.97M | Sell |
50,620
-2,721
| -5% | -$213K | 0.11% | 106 |
|
|
2022
Q2 | $4.23M | Sell |
53,341
-685
| -1% | -$54.3K | 0.11% | 106 |
|
|
2022
Q1 | $5.43M | Sell |
54,026
-1,581
| -3% | -$159K | 0.12% | 97 |
|
|
2021
Q4 | $6.41M | Sell |
55,607
-2,763
| -5% | -$318K | 0.14% | 97 |
|
|
2021
Q3 | $6.54M | Sell |
58,370
-655
| -1% | -$73.4K | 0.16% | 89 |
|
|
2021
Q2 | $6.68M | Sell |
59,025
-3,930
| -6% | -$445K | 0.16% | 91 |
|
|
2021
Q1 | $6.43M | Sell |
62,955
-1,627
| -3% | -$166K | 0.17% | 91 |
|
|
2020
Q4 | $6.63M | Buy |
64,582
+27,674
| +75% | +$2.84M | 0.18% | 92 |
|
|
2020
Q3 | $6.38M | Sell |
36,908
-1,522
| -4% | -$263K | 0.2% | 91 |
|
|
2020
Q2 | $6.08M | Sell |
38,430
-4,472
| -10% | -$707K | 0.2% | 86 |
|
|
2020
Q1 | $5.22M | Sell |
42,902
-23,848
| -36% | -$2.9M | 0.2% | 82 |
|
|
2019
Q4 | $10.2M | Sell |
66,750
-6,713
| -9% | -$1.02M | 0.33% | 68 |
|
|
2019
Q3 | $10.4M | Sell |
73,463
-1,206
| -2% | -$170K | 0.37% | 65 |
|
|
2019
Q2 | $10.6M | Sell |
74,669
-1,336
| -2% | -$190K | 0.38% | 62 |
|
|
2019
Q1 | $10.3M | Buy |
76,005
+72,075
| +1,834% | +$9.78M | 0.39% | 61 |
|
|
2018
Q4 | $447K | Sell |
3,930
-114,303
| -97% | -$13M | 1.31% | 30 |
|
|
2018
Q3 | $16M | Buy |
118,233
+77,850
| +193% | +$10.6M | 0.72% | 50 |
|
|
2018
Q2 | $5.12M | Sell |
40,383
-1,970
| -5% | -$250K | 0.22% | 84 |
|
|
2018
Q1 | $5.21M | Buy |
42,353
+3,508
| +9% | +$431K | 0.21% | 93 |
|
|
2017
Q4 | $4.69M | Sell |
38,845
-30,446
| -44% | -$3.67M | 0.19% | 98 |
|
|
2017
Q3 | $7.84M | Buy |
69,291
+780
| +1% | +$88.3K | 0.34% | 73 |
|
|
2017
Q2 | $7.4M | Sell |
68,511
-2,117
| -3% | -$229K | 0.33% | 72 |
|
|
2017
Q1 | $7.33M | Buy |
70,628
+2,910
| +4% | +$302K | 0.33% | 74 |
|
|
2016
Q4 | $6.6M | Buy |
67,718
+6,727
| +11% | +$655K | 0.31% | 77 |
|
|
2016
Q3 | $5.94M | Buy |
60,991
+2,680
| +5% | +$261K | 0.29% | 75 |
|
|
2016
Q2 | $5.46M | Buy |
58,311
+8,502
| +17% | +$796K | 0.27% | 79 |
|
|
2016
Q1 | $4.59M | Buy |
49,809
+6,656
| +15% | +$613K | 0.24% | 86 |
|
|
2015
Q4 | $3.97M | Buy |
+43,153
| New | +$3.97M | 0.2% | 101 |
|