1IA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,265	Closed	-$100K	–	330
2022 Q2	$100K	Buy	1,265 +362	+40%	+$28.6K	0.01%	226
2022 Q1	$91K	Hold	903	–	–	0.01%	220
2021 Q4	$104K	Sell	903 -71	-7%	-$8.18K	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%	-$67.3K	0.01%	235
2020 Q4	$168K	Buy	1,636 +818	+100%	+$84K	0.02%	206
2020 Q3	$141K	Hold	818	–	–	0.02%	211
2020 Q2	$129K	Hold	818	–	–	0.02%	203
2020 Q1	$99K	Sell	818 -94	-10%	-$11.4K	0.02%	217
2019 Q4	$139K	Sell	912 -23,870	-96%	-$3.64M	0.02%	217
2019 Q3	$3.5M	Sell	24,782 -19	-0.1%	-$2.69K	0.51%	59
2019 Q2	$3.54M	Hold	24,801	–	–	0.53%	58
2019 Q1	$3.37M	Sell	24,801 -329	-1%	-$44.6K	0.51%	62
2018 Q4	$2.86M	Hold	25,130	–	–	0.48%	65
2018 Q3	$3.41M	Hold	25,130	–	–	0.5%	62
2018 Q2	$3.19M	Hold	25,130	–	–	0.5%	62
2018 Q1	$3.09M	Hold	25,130	–	–	0.53%	57
2017 Q4	$3.03M	Hold	25,130	–	–	0.48%	65
2017 Q3	$2.84M	Hold	25,130	–	–	0.53%	59
2017 Q2	$2.72M	Hold	25,130	–	–	0.51%	62
2017 Q1	$2.61M	Sell	25,130 -675	-3%	-$70K	0.5%	62
2016 Q4	$2.51M	Hold	25,805	–	–	0.51%	55
2016 Q3	$2.51M	Sell	25,805 -25	-0.1%	-$2.44K	0.55%	56
2016 Q2	$2.42M	Buy	25,830 +2,425	+10%	+$227K	0.52%	59
2016 Q1	$2.16M	Hold	23,405	–	–	0.49%	57
2015 Q4	$2.15M	Hold	23,405	–	–	0.51%	61
2015 Q3	$2.07M	Buy	23,405 +30	+0.1%	+$2.66K	0.51%	56
2015 Q2	$2.26M	Hold	23,375	–	–	0.62%	52
2015 Q1	$2.29M	Hold	23,375	–	–	0.62%	49
2014 Q4	$2.18M	Sell	23,375 -50	-0.2%	-$4.66K	0.6%	50
2014 Q3	$2.07M	Sell	23,425 -87	-0.4%	-$7.69K	0.57%	57
2014 Q2	$2.11M	Hold	23,512	–	–	0.57%	59
2014 Q1	$2.02M	Hold	23,512	–	–	0.59%	59
2013 Q4	$1.98M	Hold	23,512	–	–	0.58%	59
2013 Q3	$1.84M	Buy	23,512 +47	+0.2%	+$3.68K	0.6%	56
2013 Q2	$1.68M	Buy	+23,465	New	+$1.68M	0.58%	58