SAM
Sequent Asset Management’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
Q2 | $9.32M | Sell |
67,200
-120
| -0.2% | -$16.6K | 7.44% | 4 |
|
|
2025
Q1 | $7.91M | Hold |
67,320
| – | – | 4.41% | 6 |
|
|
2024
Q4 | $8.53M | Sell |
67,320
-15,536
| -19% | -$1.97M | 4.2% | 6 |
|
|
2024
Q3 | $9.95M | Buy |
82,856
+15,536
| +23% | +$1.87M | 4.91% | 5 |
|
|
2024
Q2 | $7.43M | Hold |
67,320
| – | – | 3.74% | 7 |
|
|
2024
Q1 | $7.68M | Hold |
67,320
| – | – | 4.06% | 6 |
|
|
2023
Q4 | $7.03M | Hold |
67,320
| – | – | 4.08% | 6 |
|
|
2023
Q3 | $6.15M | Hold |
67,320
| – | – | 6.75% | 3 |
|
|
2023
Q2 | $6.51M | Hold |
67,320
| – | – | 7.06% | 3 |
|
|
2023
Q1 | $6.13M | Hold |
67,320
| – | – | 6.95% | 4 |
|
|
2022
Q4 | $5.63M | Hold |
67,320
| – | – | 3.79% | 6 |
|
|
2022
Q3 | $5.28M | Hold |
67,320
| – | – | 3.96% | 7 |
|
|
2022
Q2 | $5.33M | Hold |
67,320
| – | – | 3.92% | 6 |
|
|
2022
Q1 | $6.77M | Hold |
67,320
| – | – | 3.96% | 6 |
|
|
2021
Q4 | $7.76M | Hold |
67,320
| – | – | 4.23% | 5 |
|
|
2021
Q3 | $7.55M | Hold |
67,320
| – | – | 4.32% | 5 |
|
|
2021
Q2 | $7.62M | Hold |
67,320
| – | – | 4.37% | 6 |
|
|
2021
Q1 | $6.87M | Hold |
67,320
| – | – | 4.24% | 6 |
|
|
2020
Q4 | $6.91M | Buy |
67,320
+33,660
| +100% | +$3.46M | 4.55% | 6 |
|
|
2020
Q3 | $5.82M | Hold |
33,660
| – | – | 4.19% | 4 |
|
|
2020
Q2 | $5.32M | Sell |
33,660
-5,000
| -13% | -$791K | 4.03% | 6 |
|
|
2020
Q1 | $4.7M | Hold |
38,660
| – | – | 3.84% | 6 |
|
|
2019
Q4 | $5.9M | Hold |
38,660
| – | – | 3.38% | 7 |
|
|
2019
Q3 | $5.47M | Hold |
38,660
| – | – | 4% | 6 |
|
|
2019
Q2 | $5.51M | Sell |
38,660
-300
| -0.8% | -$42.8K | 3.98% | 6 |
|
|
2019
Q1 | $5.29M | Hold |
38,960
| – | – | 3.81% | 6 |
|
|
2018
Q4 | $4.43M | Hold |
38,960
| – | – | 3.56% | 7 |
|
|
2018
Q3 | $5.28M | Hold |
38,960
| – | – | 3.62% | 8 |
|
|
2018
Q2 | $4.94M | Hold |
38,960
| – | – | 3.44% | 8 |
|
|
2018
Q1 | $4.04M | Hold |
38,960
| – | – | 2.43% | 9 |
|
|
2017
Q4 | $4.7M | Hold |
38,960
| – | – | 2.58% | 9 |
|
|
2017
Q3 | $4.41M | Hold |
38,960
| – | – | 2.58% | 8 |
|
|
2017
Q2 | $4.21M | Hold |
38,960
| – | – | 2.57% | 8 |
|
|
2017
Q1 | $4.04M | Hold |
38,960
| – | – | 2.29% | 9 |
|
|
2016
Q4 | $3.79M | Hold |
38,960
| – | – | 2.32% | 9 |
|
|
2016
Q3 | $3.79M | Hold |
38,960
| – | – | 2.44% | 9 |
|
|
2016
Q2 | $3.65M | Hold |
38,960
| – | – | 2.42% | 9 |
|
|
2016
Q1 | $3.59M | Hold |
38,960
| – | – | 2.45% | 8 |
|
|
2015
Q4 | $3.58M | Hold |
38,960
| – | – | 2.61% | 8 |
|
|
2015
Q3 | $3.45M | Hold |
38,960
| – | – | 2.61% | 8 |
|
|
2015
Q2 | $3.77M | Hold |
38,960
| – | – | 2.63% | 8 |
|
|
2015
Q1 | $3.82M | Hold |
38,960
| – | – | 2.75% | 8 |
|
|
2014
Q4 | $3.63M | Hold |
38,960
| – | – | 2.62% | 9 |
|
|
2014
Q3 | $3.44M | Hold |
38,960
| – | – | 2.6% | 8 |
|
|
2014
Q2 | $3.49M | Hold |
38,960
| – | – | 2.51% | 9 |
|
|
2014
Q1 | $3.34M | Hold |
38,960
| – | – | 2.65% | 9 |
|
|
2013
Q4 | $3.29M | Hold |
38,960
| – | – | 2.78% | 8 |
|
|
2013
Q3 | $3.05M | Buy |
38,960
+38,000
| +3,958% | +$2.97M | 2.79% | 8 |
|
|
2013
Q2 | $69K | Buy |
+960
| New | +$69K | 0.08% | 46 |
|