Whittier Trust’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 | $1.43M | Hold |
10,329
| – | – | 0.02% | 330 |
|
|
2025
Q1 | $1.21M | Hold |
10,329
| – | – | 0.02% | 350 |
|
|
2024
Q4 | $1.31M | Sell |
10,329
-272
| -3% | -$34.5K | 0.02% | 343 |
|
|
2024
Q3 | $1.24M | Hold |
10,601
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $1.17M | Hold |
10,601
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $1.21M | Hold |
10,601
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $1.11M | Hold |
10,601
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $968K | Hold |
10,601
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $1.02M | Hold |
10,601
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $965K | Sell |
10,601
-777
| -7% | -$70.7K | 0.02% | 361 |
|
|
2022
Q4 | $951K | Hold |
11,378
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $892K | Hold |
11,378
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $901K | Sell |
11,378
-1,410
| -11% | -$112K | 0.02% | 370 |
|
|
2022
Q1 | $1.29M | Buy |
12,788
+7
| +0.1% | +$703 | 0.02% | 334 |
|
|
2021
Q4 | $1.47M | Sell |
12,781
-273
| -2% | -$31.5K | 0.02% | 312 |
|
|
2021
Q3 | $1.46M | Sell |
13,054
-231
| -2% | -$25.9K | 0.03% | 313 |
|
|
2021
Q2 | $1.5M | Sell |
13,285
-144
| -1% | -$16.3K | 0.03% | 306 |
|
|
2021
Q1 | $1.37M | Buy |
13,429
+222
| +2% | +$22.7K | 0.03% | 319 |
|
|
2020
Q4 | $1.36M | Buy |
13,207
+661
| +5% | +$67.9K | 0.03% | 293 |
|
|
2020
Q3 | $1.08M | Hold |
12,546
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $992K | Sell |
12,546
-9,806
| -44% | -$775K | 0.03% | 303 |
|
|
2020
Q1 | $1.36M | Buy |
22,352
+4,802
| +27% | +$292K | 0.04% | 248 |
|
|
2019
Q4 | $1.34M | Hold |
17,550
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $1.24M | Hold |
17,550
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $1.25M | Sell |
17,550
-6,096
| -26% | -$435K | 0.04% | 277 |
|
|
2019
Q1 | $1.6M | Hold |
23,646
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $1.34M | Sell |
23,646
-150
| -0.6% | -$8.53K | 0.05% | 256 |
|
|
2018
Q3 | $1.61M | Buy |
23,796
+1,288
| +6% | +$87.3K | 0.05% | 244 |
|
|
2018
Q2 | $1.43M | Buy |
22,508
+394
| +2% | +$25K | 0.05% | 249 |
|
|
2018
Q1 | $1.36M | Buy |
22,114
+6,000
| +37% | +$369K | 0.05% | 245 |
|
|
2017
Q4 | $972K | Sell |
16,114
-34
| -0.2% | -$2.05K | 0.03% | 295 |
|
|
2017
Q3 | $914K | Sell |
16,148
-32
| -0.2% | -$1.81K | 0.03% | 290 |
|
|
2017
Q2 | $874K | Hold |
16,180
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $839K | Sell |
16,180
-82
| -0.5% | -$4.25K | 0.03% | 284 |
|
|
2016
Q4 | $792K | Hold |
16,262
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $792K | Hold |
16,262
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $761K | Hold |
16,262
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $749K | Hold |
16,262
| – | – | 0.03% | 293 |
|
|
2015
Q4 | $747K | Hold |
16,262
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $720K | Hold |
16,262
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $787K | Hold |
16,262
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $796K | Buy |
16,262
+11,400
| +234% | +$558K | 0.04% | 288 |
|
|
2014
Q4 | $227K | Sell |
4,862
-160
| -3% | -$7.47K | 0.01% | 423 |
|
|
2014
Q3 | $222K | Hold |
5,022
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $225K | Sell |
5,022
-964
| -16% | -$43.2K | 0.01% | 419 |
|
|
2014
Q1 | $257K | Sell |
5,986
-1,000
| -14% | -$42.9K | 0.01% | 403 |
|
|
2013
Q4 | $295K | Hold |
6,986
| – | – | 0.02% | 386 |
|
|
2013
Q3 | $273K | Hold |
6,986
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $251K | Buy |
+6,986
| New | +$251K | 0.01% | 396 |
|