ACG Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

ACG Wealth’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$292K	Sell	3,724 -35	-0.9%	-$2.74K	0.07%	202
2022 Q2	$298K	Hold	3,759	–	–	0.06%	210
2022 Q1	$378K	Buy	3,759 +25	+0.7%	+$2.51K	0.07%	199
2021 Q4	$430K	Hold	3,734	–	–	0.06%	232
2021 Q3	$418K	Sell	3,734 -10	-0.3%	-$1.12K	0.05%	211
2021 Q2	$424K	Sell	3,744 -100	-3%	-$11.3K	0.05%	212
2021 Q1	$392K	Buy	3,844 +52	+1%	+$5.3K	0.05%	219
2020 Q4	$389K	Hold	3,792	–	–	0.05%	207
2020 Q3	$328K	Buy	3,792 +94	+3%	+$8.13K	0.05%	212
2020 Q2	$292K	Sell	3,698 -18,840	-84%	-$1.49M	0.05%	212
2020 Q1	$1.37M	Sell	22,538 -1,036	-4%	-$63K	0.26%	91
2019 Q4	$1.8M	Sell	23,574 -1,608	-6%	-$123K	0.27%	85
2019 Q3	$1.78M	Sell	25,182 -492	-2%	-$34.8K	0.26%	83
2019 Q2	$1.83M	Sell	25,674 -402	-2%	-$28.7K	0.25%	91
2019 Q1	$1.77M	Buy	26,076 +2,490	+11%	+$169K	0.24%	89
2018 Q4	$1.34M	Buy	23,586 +3,494	+17%	+$199K	0.21%	108
2018 Q3	$1.36M	Buy	20,092 +30	+0.1%	+$2.03K	0.18%	112
2018 Q2	$1.27M	Buy	20,062 +580	+3%	+$36.7K	0.19%	102
2018 Q1	$1.2M	Buy	19,482 +1,534	+9%	+$94.3K	0.18%	116
2017 Q4	$1.08M	Buy	17,948 +2,436	+16%	+$147K	0.16%	129
2017 Q3	$878K	Sell	15,512 -8,820	-36%	-$499K	0.15%	127
2017 Q2	$1.31M	Buy	24,332 +372	+2%	+$20K	0.22%	116
2017 Q1	$1.24M	Buy	23,960 +9,866	+70%	+$512K	0.23%	109
2016 Q4	$686K	Buy	14,094 +48	+0.3%	+$2.34K	0.15%	120
2016 Q3	$684K	Buy	14,046 +2,242	+19%	+$109K	0.15%	128
2016 Q2	$552K	Buy	11,804 +5,600	+90%	+$262K	0.12%	136
2016 Q1	$286K	Sell	6,204 -1,294	-17%	-$59.7K	0.06%	179
2015 Q4	$345K	Sell	7,498 -232	-3%	-$10.7K	0.08%	159
2015 Q3	$343K	Sell	7,730 -1,362	-15%	-$60.4K	0.09%	147
2015 Q2	$440K	Sell	9,092 -358	-4%	-$17.3K	0.11%	136
2015 Q1	$463K	Sell	9,450 -826	-8%	-$40.5K	0.12%	132
2014 Q4	$479K	Buy	+10,276	New	+$479K	0.13%	130
2013 Q3	–	Sell	-6,802	Closed	-$244K	–	118
2013 Q2	$244K	Buy	+6,802	New	+$244K	0.1%	125