Whitegate Investment Counselors’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 | $10.9M | Sell |
78,539
-74
| -0.1% | -$10.3K | 3.7% | 9 |
|
|
2025
Q1 | $9.24M | Sell |
78,613
-487
| -0.6% | -$57.2K | 3.28% | 9 |
|
|
2024
Q4 | $10M | Sell |
79,100
-18,793
| -19% | -$2.38M | 3.44% | 9 |
|
|
2024
Q3 | $11.5M | Buy |
97,893
+46
| +0% | +$5.4K | 3.05% | 12 |
|
|
2024
Q2 | $10.8M | Sell |
97,847
-160
| -0.2% | -$17.7K | 3.06% | 13 |
|
|
2024
Q1 | $11.2M | Sell |
98,007
-1,118
| -1% | -$128K | 3.15% | 11 |
|
|
2023
Q4 | $10.4M | Sell |
99,125
-120
| -0.1% | -$12.5K | 3.16% | 11 |
|
|
2023
Q3 | $9.07M | Sell |
99,245
-2,875
| -3% | -$263K | 3.04% | 13 |
|
|
2023
Q2 | $9.87M | Sell |
102,120
-9,925
| -9% | -$959K | 3.24% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
112,045
+42
| +0% | +$3.82K | 3.29% | 10 |
|
|
2022
Q4 | $9.36M | Sell |
112,003
-3,923
| -3% | -$328K | 3.2% | 12 |
|
|
2022
Q3 | $9.09M | Buy |
115,926
+624
| +0.5% | +$48.9K | 3.44% | 12 |
|
|
2022
Q2 | $9.13M | Sell |
115,302
-886
| -0.8% | -$70.2K | 3.34% | 12 |
|
|
2022
Q1 | $11.7M | Buy |
116,188
+785
| +0.7% | +$78.9K | 3.61% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
115,403
-4,616
| -4% | -$532K | 3.91% | 12 |
|
|
2021
Q3 | $13.5M | Sell |
120,019
-7,101
| -6% | -$796K | 1.91% | 13 |
|
|
2021
Q2 | $14.4M | Sell |
127,120
-743
| -0.6% | -$84.1K | 2.04% | 11 |
|
|
2021
Q1 | $13.1M | Sell |
127,863
-17,878
| -12% | -$1.82M | 1.99% | 10 |
|
|
2020
Q4 | $15M | Sell |
145,741
-1,327
| -0.9% | -$136K | 2.42% | 9 |
|
|
2020
Q3 | $12.7M | Buy |
147,068
+16,432
| +13% | +$1.42M | 2.32% | 9 |
|
|
2020
Q2 | $10.3M | Buy |
130,636
+14,640
| +13% | +$1.16M | 2.06% | 11 |
|
|
2020
Q1 | $7.05M | Sell |
115,996
-1,700
| -1% | -$103K | 1.71% | 15 |
|
|
2019
Q4 | $8.98M | Sell |
117,696
-972
| -0.8% | -$74.2K | 1.63% | 15 |
|
|
2019
Q3 | $8.39M | Buy |
118,668
+2,220
| +2% | +$157K | 1.65% | 14 |
|
|
2019
Q2 | $8.3M | Sell |
116,448
-884
| -0.8% | -$63K | 1.67% | 14 |
|
|
2019
Q1 | $7.96M | Sell |
117,332
-4,506
| -4% | -$306K | 1.65% | 13 |
|
|
2018
Q4 | $6.93M | Buy |
121,838
+274
| +0.2% | +$15.6K | 1.6% | 15 |
|
|
2018
Q3 | $8.24M | Sell |
121,564
-122,032
| -50% | -$8.27M | 1.68% | 12 |
|
|
2018
Q2 | $15.4M | Buy |
243,596
+121,298
| +99% | +$7.69M | 3.15% | 3 |
|
|
2018
Q1 | $7.52M | Sell |
122,298
-1,504
| -1% | -$92.5K | 1.6% | 15 |
|
|
2017
Q4 | $7.47M | Sell |
123,802
-1,222
| -1% | -$73.7K | 1.56% | 16 |
|
|
2017
Q3 | $7.08M | Sell |
125,024
-270
| -0.2% | -$15.3K | 1.56% | 14 |
|
|
2017
Q2 | $6.77M | Sell |
125,294
-450
| -0.4% | -$24.3K | 1.53% | 15 |
|
|
2017
Q1 | $6.52M | Sell |
125,744
-26,650
| -17% | -$1.38M | 1.57% | 13 |
|
|
2016
Q4 | $7.42M | Sell |
152,394
-7,572
| -5% | -$369K | 1.99% | 9 |
|
|
2016
Q3 | $7.79M | Sell |
159,966
-10,044
| -6% | -$489K | 2.12% | 8 |
|
|
2016
Q2 | $7.96M | Buy |
+170,010
| New | +$7.96M | 2.21% | 6 |
|
|
2014
Q1 | $8.05M | Buy |
+174,680
| New | +$8.05M | 2.21% | 7 |
|