SC
SouthState Corp’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 | $891K | Sell |
6,426
-44
| -0.7% | -$6.1K | 0.04% | 217 |
|
|
2025
Q1 | $760K | Buy |
6,470
+1,189
| +23% | +$140K | 0.03% | 230 |
|
|
2024
Q4 | $669K | Hold |
5,281
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $619K | Sell |
5,281
-416
| -7% | -$48.8K | 0.04% | 185 |
|
|
2024
Q2 | $629K | Sell |
5,697
-491
| -8% | -$54.2K | 0.05% | 177 |
|
|
2024
Q1 | $706K | Buy |
6,188
+74
| +1% | +$8.45K | 0.06% | 160 |
|
|
2023
Q4 | $639K | Buy |
6,114
+106
| +2% | +$11.1K | 0.05% | 164 |
|
|
2023
Q3 | $549K | Hold |
6,008
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $581K | Sell |
6,008
-79
| -1% | -$7.63K | 0.05% | 172 |
|
|
2023
Q1 | $554K | Hold |
6,087
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $509K | Hold |
6,087
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $477K | Hold |
6,087
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $482K | Hold |
6,087
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $612K | Sell |
6,087
-1,225
| -17% | -$123K | 0.05% | 189 |
|
|
2021
Q4 | $842K | Hold |
7,312
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $819K | Hold |
7,312
| – | – | 0.07% | 152 |
|
|
2021
Q2 | $828K | Buy |
7,312
+694
| +10% | +$78.6K | 0.07% | 151 |
|
|
2021
Q1 | $675K | Sell |
6,618
-250
| -4% | -$25.5K | 0.06% | 169 |
|
|
2020
Q4 | $705K | Buy |
6,868
+4,388
| +177% | +$450K | 0.07% | 153 |
|
|
2020
Q3 | $429K | Sell |
2,480
-106
| -4% | -$18.3K | 0.04% | 184 |
|
|
2020
Q2 | $409K | Buy |
2,586
+215
| +9% | +$34K | 0.05% | 179 |
|
|
2020
Q1 | $288K | Hold |
2,371
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $362K | Hold |
2,371
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $335K | Hold |
2,371
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $338K | Hold |
2,371
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $321K | Hold |
2,371
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $270K | Hold |
2,371
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $321K | Hold |
2,371
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $300K | Hold |
2,371
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $291K | Sell |
2,371
-593
| -20% | -$72.8K | 0.03% | 217 |
|
|
2017
Q4 | $357K | Sell |
2,964
-252
| -8% | -$30.4K | 0.04% | 235 |
|
|
2017
Q3 | $364 | Sell |
3,216
-225
| -7% | -$25 | 0.04% | 194 |
|
|
2017
Q2 | $372K | Hold |
3,441
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $357K | Hold |
3,441
| – | – | 0.05% | 196 |
|
|
2016
Q4 | $335K | Buy |
3,441
+225
| +7% | +$21.9K | 0.05% | 194 |
|
|
2016
Q3 | $313K | Hold |
3,216
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $301K | Buy |
+3,216
| New | +$301K | 0.05% | 186 |
|
|
2015
Q2 | – | Sell |
-2,156
| Closed | -$212K | – | 227 |
|
|
2015
Q1 | $212K | Hold |
2,156
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $201K | Sell |
2,156
-145
| -6% | -$13.5K | 0.03% | 236 |
|
|
2014
Q3 | $203K | Sell |
2,301
-1,334
| -37% | -$118K | 0.03% | 258 |
|
|
2014
Q2 | $326K | Buy |
3,635
+97
| +3% | +$8.7K | 0.05% | 208 |
|
|
2014
Q1 | $304K | Buy |
3,538
+354
| +11% | +$30.4K | 0.05% | 215 |
|
|
2013
Q4 | $269K | Buy |
3,184
+259
| +9% | +$21.9K | 0.04% | 217 |
|
|
2013
Q3 | $229K | Sell |
2,925
-103
| -3% | -$8.06K | 0.04% | 234 |
|
|
2013
Q2 | $217K | Buy |
+3,028
| New | +$217K | 0.05% | 201 |
|