Rockland 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 | $731K | Sell |
5,271
-274
| -5% | -$38K | 0.04% | 157 |
|
|
2025
Q1 | $651K | Sell |
5,545
-1,338
| -19% | -$157K | 0.03% | 165 |
|
|
2024
Q4 | $872K | Buy |
6,883
+13
| +0.2% | +$1.65K | 0.04% | 147 |
|
|
2024
Q3 | $806K | Buy |
6,870
+700
| +11% | +$82.1K | 0.04% | 152 |
|
|
2024
Q2 | $681K | Sell |
6,170
-212
| -3% | -$23.4K | 0.04% | 173 |
|
|
2024
Q1 | $728K | Sell |
6,382
-228
| -3% | -$26K | 0.04% | 166 |
|
|
2023
Q4 | $690K | Sell |
6,610
-300
| -4% | -$31.3K | 0.04% | 174 |
|
|
2023
Q3 | $631K | Sell |
6,910
-575
| -8% | -$52.5K | 0.04% | 175 |
|
|
2023
Q2 | $723K | Sell |
7,485
-1,762
| -19% | -$170K | 0.04% | 165 |
|
|
2023
Q1 | $842K | Sell |
9,247
-23,240
| -72% | -$2.12M | 0.05% | 151 |
|
|
2022
Q4 | $2.72M | Buy |
32,487
+26,852
| +477% | +$2.24M | 0.17% | 92 |
|
|
2022
Q3 | $442K | Sell |
5,635
-342
| -6% | -$26.8K | 0.03% | 186 |
|
|
2022
Q2 | $473K | Buy |
5,977
+104
| +2% | +$8.23K | 0.03% | 192 |
|
|
2022
Q1 | $590K | Buy |
5,873
+37
| +0.6% | +$3.72K | 0.04% | 190 |
|
|
2021
Q4 | $672K | Sell |
5,836
-661
| -10% | -$76.1K | 0.04% | 181 |
|
|
2021
Q3 | $728K | Sell |
6,497
-1,757
| -21% | -$197K | 0.05% | 166 |
|
|
2021
Q2 | $934K | Sell |
8,254
-908
| -10% | -$103K | 0.06% | 148 |
|
|
2021
Q1 | $935K | Sell |
9,162
-1,228
| -12% | -$125K | 0.07% | 144 |
|
|
2020
Q4 | $1.07M | Sell |
10,390
-220
| -2% | -$22.6K | 0.08% | 132 |
|
|
2020
Q3 | $917K | Sell |
10,610
-1,646
| -13% | -$142K | 0.08% | 137 |
|
|
2020
Q2 | $969K | Sell |
12,256
-6,156
| -33% | -$487K | 0.09% | 129 |
|
|
2020
Q1 | $1.12M | Buy |
18,412
+1,186
| +7% | +$72.1K | 0.11% | 104 |
|
|
2019
Q4 | $1.31M | Buy |
17,226
+1,930
| +13% | +$147K | 0.11% | 117 |
|
|
2019
Q3 | $1.06M | Buy |
15,296
+4,140
| +37% | +$288K | 0.1% | 132 |
|
|
2019
Q2 | $795K | Hold |
11,156
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $757K | Sell |
11,156
-1,080
| -9% | -$73.3K | 0.08% | 143 |
|
|
2018
Q4 | $696K | Sell |
12,236
-986
| -7% | -$56.1K | 0.09% | 143 |
|
|
2018
Q3 | $896K | Sell |
13,222
-624
| -5% | -$42.3K | 0.11% | 114 |
|
|
2018
Q2 | $877K | Sell |
13,846
-200
| -1% | -$12.7K | 0.11% | 113 |
|
|
2018
Q1 | $863K | Sell |
14,046
-370
| -3% | -$22.7K | 0.11% | 112 |
|
|
2017
Q4 | $870K | Sell |
14,416
-676
| -4% | -$40.8K | 0.11% | 108 |
|
|
2017
Q3 | $854K | Sell |
15,092
-228
| -1% | -$12.9K | 0.13% | 98 |
|
|
2017
Q2 | $828K | Sell |
15,320
-750
| -5% | -$40.5K | 0.13% | 98 |
|
|
2017
Q1 | $834K | Sell |
16,070
-1,472
| -8% | -$76.4K | 0.13% | 91 |
|
|
2016
Q4 | $854K | Sell |
17,542
-902
| -5% | -$43.9K | 0.14% | 91 |
|
|
2016
Q3 | $898K | Buy |
18,444
+3,268
| +22% | +$159K | 0.16% | 85 |
|
|
2016
Q2 | $710K | Hold |
15,176
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $699K | Hold |
15,176
| – | – | 0.13% | 91 |
|
|
2015
Q4 | $697K | Buy |
15,176
+5,826
| +62% | +$268K | 0.12% | 91 |
|
|
2015
Q3 | $414K | Buy |
9,350
+150
| +2% | +$6.64K | 0.08% | 108 |
|
|
2015
Q2 | $446K | Buy |
9,200
+2,328
| +34% | +$113K | 0.09% | 99 |
|
|
2015
Q1 | $336K | Buy |
6,872
+1,872
| +37% | +$91.5K | 0.07% | 108 |
|
|
2014
Q4 | $233K | Hold |
5,000
| – | – | 0.05% | 132 |
|
|
2014
Q3 | $221K | Hold |
5,000
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $224K | Hold |
5,000
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $215K | Hold |
5,000
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $211K | Buy |
+5,000
| New | +$211K | 0.05% | 123 |
|