Webster 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 | $72.7K | Sell |
524
-98
| -16% | -$13.6K | 0.01% | 320 |
|
2025
Q1 | $73.1K | Hold |
622
| – | – | 0.01% | 315 |
|
2024
Q4 | $78.8K | Sell |
622
-1
| -0.2% | -$127 | 0.01% | 307 |
|
2024
Q3 | $73.1K | Buy |
623
+525
| +536% | +$61.6K | 0.01% | 320 |
|
2024
Q2 | $10.8K | Hold |
98
| – | – | ﹤0.01% | 476 |
|
2024
Q1 | $11.2K | Hold |
98
| – | – | ﹤0.01% | 469 |
|
2023
Q4 | $10.2K | Hold |
98
| – | – | ﹤0.01% | 486 |
|
2023
Q3 | $8.95K | Hold |
98
| – | – | ﹤0.01% | 471 |
|
2023
Q2 | $9.47K | Sell |
98
-300
| -75% | -$29K | ﹤0.01% | 461 |
|
2023
Q1 | $36.2K | Sell |
398
-352
| -47% | -$32.1K | ﹤0.01% | 361 |
|
2022
Q4 | $63K | Hold |
750
| – | – | 0.01% | 299 |
|
2022
Q3 | $59K | Hold |
750
| – | – | 0.01% | 297 |
|
2022
Q2 | $59K | Hold |
750
| – | – | 0.01% | 295 |
|
2022
Q1 | $75K | Hold |
750
| – | – | 0.01% | 287 |
|
2021
Q4 | $86K | Hold |
750
| – | – | 0.01% | 286 |
|
2021
Q3 | $84K | Hold |
750
| – | – | 0.01% | 269 |
|
2021
Q2 | $85K | Hold |
750
| – | – | 0.01% | 272 |
|
2021
Q1 | $77K | Buy |
750
+150
| +25% | +$15.4K | 0.01% | 294 |
|
2020
Q4 | $62K | Buy |
600
+150
| +33% | +$15.5K | 0.01% | 302 |
|
2020
Q3 | $39K | Hold |
450
| – | – | 0.01% | 324 |
|
2020
Q2 | $36K | Hold |
450
| – | – | 0.01% | 318 |
|
2020
Q1 | $27K | Sell |
450
-22
| -5% | -$1.32K | ﹤0.01% | 326 |
|
2019
Q4 | $36K | Sell |
472
-200
| -30% | -$15.3K | ﹤0.01% | 349 |
|
2019
Q3 | $47K | Hold |
672
| – | – | 0.01% | 315 |
|
2019
Q2 | $48K | Hold |
672
| – | – | 0.01% | 308 |
|
2019
Q1 | $46K | Hold |
672
| – | – | 0.01% | 310 |
|
2018
Q4 | $38K | Sell |
672
-636
| -49% | -$36K | 0.01% | 320 |
|
2018
Q3 | $89K | Hold |
1,308
| – | – | 0.01% | 269 |
|
2018
Q2 | $83K | Hold |
1,308
| – | – | 0.01% | 279 |
|
2018
Q1 | $80K | Hold |
1,308
| – | – | 0.01% | 287 |
|
2017
Q4 | $79K | Hold |
1,308
| – | – | 0.01% | 306 |
|
2017
Q3 | $74K | Sell |
1,308
-582
| -31% | -$32.9K | 0.01% | 313 |
|
2017
Q2 | $102K | Buy |
1,890
+22
| +1% | +$1.19K | 0.02% | 270 |
|
2017
Q1 | $97K | Hold |
1,868
| – | – | 0.01% | 288 |
|
2016
Q4 | $91K | Buy |
+1,868
| New | +$91K | 0.01% | 279 |
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$309K | – | 205 |
|
2014
Q3 | $309K | Hold |
7,000
| – | – | 0.05% | 158 |
|
2014
Q2 | $313K | Sell |
7,000
-500
| -7% | -$22.4K | 0.05% | 154 |
|
2014
Q1 | $322K | Buy |
7,500
+500
| +7% | +$21.5K | 0.04% | 169 |
|
2013
Q4 | $295K | Buy |
+7,000
| New | +$295K | 0.04% | 174 |
|