WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.93M | Buy |
16,870
+133
| +0.8% | +$15.2K | 0.05% | 170 |
|
|
2023
Q4 | $1.75M | Sell |
16,737
-71
| -0.4% | -$7.42K | 0.05% | 172 |
|
|
2023
Q3 | $1.54M | Sell |
16,808
-4,773
| -22% | -$436K | 0.05% | 184 |
|
|
2023
Q2 | $2.09M | Sell |
21,581
-1,355
| -6% | -$131K | 0.07% | 161 |
|
|
2023
Q1 | $2.09M | Sell |
22,936
-1,285
| -5% | -$117K | 0.07% | 155 |
|
|
2022
Q4 | $2.02M | Sell |
24,221
-752
| -3% | -$62.9K | 0.08% | 156 |
|
|
2022
Q3 | $1.96M | Sell |
24,973
-1,488
| -6% | -$117K | 0.08% | 151 |
|
|
2022
Q2 | $2.1M | Sell |
26,461
-117
| -0.4% | -$9.27K | 0.09% | 148 |
|
|
2022
Q1 | $2.4M | Sell |
26,578
-212,932
| -89% | -$19.2M | 0.1% | 141 |
|
|
2021
Q4 | $27.6M | Buy |
239,510
+4,970
| +2% | +$573K | 0.96% | 19 |
|
|
2021
Q3 | $26.3M | Buy |
234,540
+2,458
| +1% | +$275K | 1.03% | 16 |
|
|
2021
Q2 | $26.3M | Buy |
232,082
+2,267
| +1% | +$257K | 1.03% | 17 |
|
|
2021
Q1 | $23.5M | Sell |
229,815
-1,779
| -0.8% | -$182K | 1.01% | 18 |
|
|
2020
Q4 | $23.8M | Buy |
231,594
+116,606
| +101% | +$12M | 1.12% | 17 |
|
|
2020
Q3 | $19.9M | Buy |
114,988
+30,933
| +37% | +$5.35M | 1.08% | 18 |
|
|
2020
Q2 | $13.3M | Sell |
84,055
-224
| -0.3% | -$35.4K | 0.81% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
84,279
+7,545
| +10% | +$918K | 0.76% | 28 |
|
|
2019
Q4 | $11.7M | Buy |
76,734
+9,625
| +14% | +$1.47M | 0.69% | 28 |
|
|
2019
Q3 | $9.49M | Buy |
67,109
+65,649
| +4,497% | +$9.28M | 0.6% | 33 |
|
|
2019
Q2 | $208K | Sell |
1,460
-23
| -2% | -$3.28K | 0.01% | 392 |
|
|
2019
Q1 | $201K | Sell |
1,483
-346
| -19% | -$46.9K | 0.01% | 394 |
|
|
2018
Q4 | $208K | Hold |
1,829
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $248K | Hold |
1,829
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $232K | Hold |
1,829
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $225K | Buy |
+1,829
| New | +$225K | 0.02% | 313 |
|
|
2017
Q1 | – | Sell |
-2,223
| Closed | -$216K | – | 334 |
|
|
2016
Q4 | $216K | Buy |
+2,223
| New | +$216K | 0.02% | 273 |
|