Private Trust Company’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 | $2.34M | Buy |
16,902
+4,838
| +40% | +$671K | 0.22% | 99 |
|
|
2025
Q1 | $1.42M | Buy |
12,064
+213
| +2% | +$25K | 0.15% | 157 |
|
|
2024
Q4 | $1.5M | Buy |
11,851
+450
| +4% | +$57K | 0.15% | 144 |
|
|
2024
Q3 | $1.34M | Buy |
11,401
+265
| +2% | +$31.1K | 0.13% | 165 |
|
|
2024
Q2 | $1.23M | Buy |
11,136
+102
| +0.9% | +$11.3K | 0.13% | 169 |
|
|
2024
Q1 | $1.26M | Buy |
11,034
+434
| +4% | +$49.5K | 0.14% | 172 |
|
|
2023
Q4 | $1.11M | Buy |
10,600
+238
| +2% | +$24.9K | 0.13% | 180 |
|
|
2023
Q3 | $947K | Buy |
10,362
+567
| +6% | +$51.8K | 0.12% | 185 |
|
|
2023
Q2 | $946K | Hold |
9,795
| – | – | 0.12% | 197 |
|
|
2023
Q1 | $892K | Sell |
9,795
-952
| -9% | -$86.7K | 0.12% | 201 |
|
|
2022
Q4 | $898K | Sell |
10,747
-93
| -0.9% | -$7.77K | 0.13% | 190 |
|
|
2022
Q3 | $850K | Buy |
10,840
+348
| +3% | +$27.3K | 0.14% | 171 |
|
|
2022
Q2 | $831K | Sell |
10,492
-573
| -5% | -$45.4K | 0.13% | 188 |
|
|
2022
Q1 | $1.11M | Sell |
11,065
-178
| -2% | -$17.9K | 0.17% | 147 |
|
|
2021
Q4 | $1.3M | Hold |
11,243
| – | – | 0.18% | 139 |
|
|
2021
Q3 | $1.26M | Buy |
11,243
+1,699
| +18% | +$190K | 0.18% | 135 |
|
|
2021
Q2 | $1.08M | Sell |
9,544
-300
| -3% | -$33.9K | 0.16% | 150 |
|
|
2021
Q1 | $1M | Sell |
9,844
-2,714
| -22% | -$277K | 0.16% | 149 |
|
|
2020
Q4 | $1.29M | Buy |
12,558
+4,792
| +62% | +$492K | 0.22% | 121 |
|
|
2020
Q3 | $671K | Buy |
7,766
+506
| +7% | +$43.7K | 0.13% | 172 |
|
|
2020
Q2 | $583K | Sell |
7,260
-352
| -5% | -$28.3K | 0.12% | 193 |
|
|
2020
Q1 | $462K | Sell |
7,612
-586
| -7% | -$35.6K | 0.12% | 199 |
|
|
2019
Q4 | $625K | Hold |
8,198
| – | – | 0.12% | 205 |
|
|
2019
Q3 | $579K | Sell |
8,198
-584
| -7% | -$41.2K | 0.11% | 211 |
|
|
2019
Q2 | $626K | Sell |
8,782
-1,380
| -14% | -$98.4K | 0.13% | 189 |
|
|
2019
Q1 | $689K | Buy |
10,162
+4,088
| +67% | +$277K | 0.14% | 165 |
|
|
2018
Q4 | $345K | Buy |
6,074
+120
| +2% | +$6.82K | 0.08% | 264 |
|
|
2018
Q3 | $403K | Hold |
5,954
| – | – | 0.08% | 266 |
|
|
2018
Q2 | $377K | Buy |
5,954
+448
| +8% | +$28.4K | 0.08% | 270 |
|
|
2018
Q1 | $338K | Buy |
+5,506
| New | +$338K | 0.07% | 283 |
|
|
2015
Q3 | – | Sell |
-4,652
| Closed | -$225K | – | 326 |
|
|
2015
Q2 | $225K | Buy |
4,652
+210
| +5% | +$10.2K | 0.06% | 293 |
|
|
2015
Q1 | $217K | Hold |
4,442
| – | – | 0.06% | 298 |
|
|
2014
Q4 | $207K | Buy |
4,442
+3,120
| +236% | +$145K | 0.07% | 276 |
|
|
2014
Q3 | $58K | Hold |
1,322
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $59K | Hold |
1,322
| – | – | 0.02% | 524 |
|
|
2014
Q1 | $57K | Hold |
1,322
| – | – | 0.02% | 462 |
|
|
2013
Q4 | $56K | Buy |
1,322
+144
| +12% | +$6.1K | 0.02% | 434 |
|
|
2013
Q3 | $46K | Hold |
1,178
| – | – | 0.02% | 447 |
|
|
2013
Q2 | $42K | Buy |
+1,178
| New | +$42K | 0.02% | 443 |
|