White Pine Capital’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 | $695K | Hold |
5,012
| – | – | 0.22% | 124 |
|
|
2025
Q1 | $589K | Hold |
5,012
| – | – | 0.2% | 123 |
|
|
2024
Q4 | $635K | Hold |
5,012
| – | – | 0.21% | 125 |
|
|
2024
Q3 | $588K | Buy |
5,012
+1,890
| +61% | +$222K | 0.2% | 132 |
|
|
2024
Q2 | $345K | Hold |
3,122
| – | – | 0.13% | 171 |
|
|
2024
Q1 | $335K | Sell |
3,122
-200
| -6% | -$21.5K | 0.13% | 172 |
|
|
2023
Q4 | $347K | Hold |
3,322
| – | – | 0.13% | 165 |
|
|
2023
Q3 | $303K | Hold |
3,322
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $321K | Hold |
3,322
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $302K | Hold |
3,322
| – | – | 0.12% | 163 |
|
|
2022
Q4 | $278K | Hold |
3,322
| – | – | 0.11% | 167 |
|
|
2022
Q3 | $261K | Sell |
3,322
-380
| -10% | -$29.9K | 0.11% | 170 |
|
|
2022
Q2 | $293K | Buy |
3,702
+200
| +6% | +$15.8K | 0.11% | 166 |
|
|
2022
Q1 | $352K | Sell |
3,502
-40
| -1% | -$4.02K | 0.11% | 178 |
|
|
2021
Q4 | $408K | Hold |
3,542
| – | – | 0.12% | 171 |
|
|
2021
Q3 | $397K | Hold |
3,542
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $405K | Hold |
3,542
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $361K | Hold |
3,542
| – | – | 0.11% | 179 |
|
|
2020
Q4 | $364K | Hold |
3,542
| – | – | 0.13% | 167 |
|
|
2020
Q3 | $306K | Hold |
3,542
| – | – | 0.12% | 169 |
|
|
2020
Q2 | $280K | Hold |
3,542
| – | – | 0.12% | 168 |
|
|
2020
Q1 | $215K | Sell |
3,542
-500
| -12% | -$30.4K | 0.11% | 167 |
|
|
2019
Q4 | $308K | Sell |
4,042
-200
| -5% | -$15.2K | 0.12% | 172 |
|
|
2019
Q3 | $300K | Sell |
4,242
-130
| -3% | -$9.19K | 0.11% | 183 |
|
|
2019
Q2 | $312K | Hold |
4,372
| – | – | 0.12% | 178 |
|
|
2019
Q1 | $297K | Buy |
4,372
+410
| +10% | +$27.9K | 0.11% | 185 |
|
|
2018
Q4 | $225K | Sell |
3,962
-480
| -11% | -$27.3K | 0.09% | 191 |
|
|
2018
Q3 | $301K | Hold |
4,442
| – | – | 0.11% | 189 |
|
|
2018
Q2 | $281K | Buy |
4,442
+822
| +23% | +$52K | 0.1% | 193 |
|
|
2018
Q1 | $223K | Buy |
+3,620
| New | +$223K | 0.08% | 206 |
|