1834 Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

1834 Investment Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,265	Closed	-$100K	–	330
2022 Q2	$100K	Buy	1,265 +362	+40%	+$31.5K	0.01%	226
2022 Q1	$91K	Hold	903	–	–	0.01%	220
2021 Q4	$104K	Sell	903 -71	-7%	-$8.28K	0.01%	229
2021 Q3	$109K	Hold	974	–	–	0.01%	225
2021 Q2	$110K	Hold	974	–	–	0.01%	224
2021 Q1	$99K	Sell	974 -662	-40%	-$69.2K	0.01%	235
2020 Q4	$168K	Hold	1,636	–	–	0.02%	206
2020 Q3	$141K	Hold	1,636	–	–	0.02%	211
2020 Q2	$129K	Hold	1,636	–	–	0.02%	203
2020 Q1	$99K	Sell	1,636 -188	-10%	-$13.7K	0.02%	217
2019 Q4	$139K	Sell	1,824 -47,740	-96%	-$3.5M	0.02%	217
2019 Q3	$3.5M	Sell	49,564 -38	-0.1%	-$2.73K	0.51%	59
2019 Q2	$3.54M	Hold	49,602	–	–	0.53%	58
2019 Q1	$3.37M	Sell	49,602 -658	-1%	-$42.2K	0.51%	62
2018 Q4	$2.86M	Hold	50,260	–	–	0.48%	65
2018 Q3	$3.41M	Hold	50,260	–	–	0.5%	62
2018 Q2	$3.19M	Hold	50,260	–	–	0.5%	62
2018 Q1	$3.09M	Hold	50,260	–	–	0.53%	57
2017 Q4	$3.03M	Hold	50,260	–	–	0.48%	65
2017 Q3	$2.84M	Hold	50,260	–	–	0.53%	59
2017 Q2	$2.72M	Hold	50,260	–	–	0.51%	62
2017 Q1	$2.61M	Sell	50,260 -1,350	-3%	-$68.9K	0.5%	62
2016 Q4	$2.51M	Hold	51,610	–	–	0.51%	55
2016 Q3	$2.51M	Sell	51,610 -50	-0.1%	-$2.42K	0.55%	56
2016 Q2	$2.42M	Buy	51,660 +4,850	+10%	+$224K	0.52%	59
2016 Q1	$2.16M	Hold	46,810	–	–	0.49%	57
2015 Q4	$2.15M	Hold	46,810	–	–	0.51%	61
2015 Q3	$2.07M	Buy	46,810 +60	+0.1%	+$2.85K	0.51%	56
2015 Q2	$2.26M	Hold	46,750	–	–	0.62%	52
2015 Q1	$2.29M	Hold	46,750	–	–	0.62%	49
2014 Q4	$2.18M	Sell	46,750 -100	-0.2%	-$4.52K	0.6%	50
2014 Q3	$2.07M	Sell	46,850 -174	-0.4%	-$7.77K	0.57%	57
2014 Q2	$2.11M	Hold	47,024	–	–	0.57%	59
2014 Q1	$2.02M	Hold	47,024	–	–	0.59%	59
2013 Q4	$1.98M	Hold	47,024	–	–	0.58%	59
2013 Q3	$1.84M	Buy	47,024 +94	+0.2%	+$3.58K	0.6%	56
2013 Q2	$1.68M	Buy	+46,930	New	+$1.68M	0.58%	58