Thomasville National Bank’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 | $1.63M | Sell |
11,755
-1,144
| -9% | -$159K | 0.11% | 88 |
|
|
2025
Q1 | $1.52M | Sell |
12,899
-495
| -4% | -$58.2K | 0.11% | 92 |
|
|
2024
Q4 | $1.7M | Sell |
13,394
-762
| -5% | -$96.6K | 0.12% | 88 |
|
|
2024
Q3 | $1.66M | Sell |
14,156
-767
| -5% | -$90K | 0.12% | 90 |
|
|
2024
Q2 | $1.65M | Sell |
14,923
-230
| -2% | -$25.4K | 0.13% | 86 |
|
|
2024
Q1 | $1.73M | Sell |
15,153
-387
| -2% | -$44.2K | 0.14% | 83 |
|
|
2023
Q4 | $1.62M | Sell |
15,540
-315
| -2% | -$32.9K | 0.14% | 87 |
|
|
2023
Q3 | $1.45M | Buy |
15,855
+225
| +1% | +$20.6K | 0.14% | 87 |
|
|
2023
Q2 | $1.51M | Sell |
15,630
-227
| -1% | -$21.9K | 0.14% | 88 |
|
|
2023
Q1 | $1.44M | Buy |
15,857
+96
| +0.6% | +$8.74K | 0.15% | 91 |
|
|
2022
Q4 | $1.32M | Sell |
15,761
-36
| -0.2% | -$3.01K | 0.15% | 88 |
|
|
2022
Q3 | $1.24M | Sell |
15,797
-685
| -4% | -$53.7K | 0.15% | 84 |
|
|
2022
Q2 | $1.31M | Sell |
16,482
-1,722
| -9% | -$136K | 0.14% | 86 |
|
|
2022
Q1 | $1.83M | Sell |
18,204
-158
| -0.9% | -$15.9K | 0.18% | 79 |
|
|
2021
Q4 | $2.12M | Sell |
18,362
-260
| -1% | -$30K | 0.2% | 71 |
|
|
2021
Q3 | $2.09M | Sell |
18,622
-100
| -0.5% | -$11.2K | 0.22% | 68 |
|
|
2021
Q2 | $2.12M | Buy |
18,722
+7,619
| +69% | +$862K | 0.22% | 70 |
|
|
2021
Q1 | $1.35M | Sell |
11,103
-8,027
| -42% | -$976K | 0.25% | 67 |
|
|
2020
Q4 | $1.96M | Sell |
19,130
-1,490
| -7% | -$153K | 0.26% | 61 |
|
|
2020
Q3 | $1.78M | Sell |
20,620
-1,786
| -8% | -$154K | 0.27% | 60 |
|
|
2020
Q2 | $1.77M | Sell |
22,406
-760
| -3% | -$60.1K | 0.27% | 60 |
|
|
2020
Q1 | $1.64M | Buy |
23,166
+500
| +2% | +$35.3K | 0.27% | 70 |
|
|
2019
Q4 | $1.73M | Sell |
22,666
-500
| -2% | -$38.1K | 0.27% | 67 |
|
|
2019
Q3 | $1.64M | Hold |
23,166
| – | – | 0.27% | 70 |
|
|
2019
Q2 | $1.65M | Buy |
23,166
+108
| +0.5% | +$7.7K | 0.29% | 68 |
|
|
2019
Q1 | $1.56M | Sell |
23,058
-294
| -1% | -$19.9K | 0.29% | 66 |
|
|
2018
Q4 | $1.33M | Sell |
23,352
-386
| -2% | -$22K | 0.27% | 69 |
|
|
2018
Q3 | $1.61M | Sell |
23,738
-244
| -1% | -$16.5K | 0.26% | 70 |
|
|
2018
Q2 | $1.52M | Sell |
23,982
-30
| -0.1% | -$1.9K | 0.26% | 70 |
|
|
2018
Q1 | $1.48M | Buy |
24,012
+544
| +2% | +$33.4K | 0.26% | 67 |
|
|
2017
Q4 | $1.42M | Sell |
23,468
-944
| -4% | -$57K | 0.27% | 68 |
|
|
2017
Q3 | $1.38M | Sell |
24,412
-50
| -0.2% | -$2.83K | 0.23% | 81 |
|
|
2017
Q2 | $1.32M | Sell |
24,462
-310
| -1% | -$16.8K | 0.24% | 76 |
|
|
2017
Q1 | $1.29M | Buy |
+24,772
| New | +$1.29M | 0.26% | 77 |
|
|
2016
Q3 | $1.22M | Buy |
25,092
+3,688
| +17% | +$180K | 0.71% | 32 |
|
|
2016
Q2 | $1M | Buy |
21,404
+7,902
| +59% | +$370K | 0.26% | 77 |
|
|
2016
Q1 | $622K | Buy |
13,502
+1,000
| +8% | +$46.1K | 0.19% | 88 |
|
|
2015
Q4 | $575K | Sell |
12,502
-1,082
| -8% | -$49.8K | 0.2% | 77 |
|
|
2015
Q3 | $602K | Buy |
13,584
+118
| +0.9% | +$5.23K | 0.22% | 78 |
|
|
2015
Q2 | $652K | Hold |
13,466
| – | – | 0.23% | 77 |
|
|
2015
Q1 | $659K | Buy |
13,466
+974
| +8% | +$47.7K | 0.23% | 73 |
|
|
2014
Q4 | $583K | Buy |
12,492
+324
| +3% | +$15.1K | 0.21% | 77 |
|
|
2014
Q3 | $537K | Sell |
12,168
-72
| -0.6% | -$3.18K | 0.21% | 79 |
|
|
2014
Q2 | $548K | Sell |
12,240
-330
| -3% | -$14.8K | 0.2% | 79 |
|
|
2014
Q1 | $539K | Buy |
12,570
+3,774
| +43% | +$162K | 0.22% | 74 |
|
|
2013
Q4 | $371K | Buy |
8,796
+112
| +1% | +$4.72K | 0.16% | 91 |
|
|
2013
Q3 | $340K | Sell |
8,684
-284
| -3% | -$11.1K | 0.18% | 100 |
|
|
2013
Q2 | $321K | Buy |
+8,968
| New | +$321K | 0.21% | 64 |
|