Old North State 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 | $443K | Hold |
3,195
| – | – | 0.3% | 82 |
|
|
2025
Q1 | $405K | Hold |
3,195
| – | – | 0.26% | 84 |
|
|
2024
Q4 | $405K | Sell |
3,195
-43
| -1% | -$5.45K | 0.26% | 84 |
|
|
2024
Q3 | $380K | Hold |
3,238
| – | – | 0.31% | 87 |
|
|
2024
Q2 | $357K | Sell |
3,238
-156
| -5% | -$17.2K | 0.31% | 86 |
|
|
2024
Q1 | $387K | Buy |
+3,394
| New | +$387K | 0.33% | 78 |
|
|
2023
Q3 | $296K | Hold |
3,239
| – | – | 0.23% | 101 |
|
|
2023
Q2 | $313K | Hold |
3,239
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $295K | Sell |
3,239
-75
| -2% | -$6.83K | 0.2% | 97 |
|
|
2022
Q4 | $277K | Sell |
3,314
-414
| -11% | -$34.6K | 0.18% | 102 |
|
|
2022
Q3 | $292K | Buy |
3,728
+3,724
| +93,100% | +$292K | 0.25% | 89 |
|
|
2022
Q2 | $295 | Buy |
4
+2
| +100% | +$148 | 0.27% | 93 |
|
|
2022
Q1 | $211 | Sell |
2
-2,096
| -100% | -$221K | 0.17% | 130 |
|
|
2021
Q4 | $242K | Hold |
2,098
| – | – | 0.17% | 112 |
|
|
2021
Q3 | $235K | Buy |
2,098
+1,488
| +244% | +$167K | 0.21% | 98 |
|
|
2021
Q2 | $69K | Hold |
610
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $62K | Buy |
610
+196
| +47% | +$19.9K | 0.05% | 180 |
|
|
2020
Q4 | $42K | Buy |
+414
| New | +$42K | 0.03% | 215 |
|