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

Alesco Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	13,400	–	–	0.05%	69
2025 Q1	$1.57M	Hold	13,400	–	–	0.05%	72
2024 Q4	$1.7M	Hold	13,400	–	–	0.05%	69
2024 Q3	$1.57M	Hold	13,400	–	–	0.05%	68
2024 Q2	$1.48M	Sell	13,400 -900	-6%	-$99.3K	0.05%	70
2024 Q1	$1.63M	Hold	14,300	–	–	0.05%	65
2023 Q4	$1.49M	Hold	14,300	–	–	0.05%	67
2023 Q3	$1.31M	Hold	14,300	–	–	0.05%	68
2023 Q2	$1.38M	Hold	14,300	–	–	0.05%	67
2023 Q1	$1.3M	Hold	14,300	–	–	0.05%	70
2022 Q4	$1.2M	Hold	14,300	–	–	0.05%	75
2022 Q3	$1.12M	Hold	14,300	–	–	0.05%	69
2022 Q2	$1.13M	Hold	14,300	–	–	0.04%	72
2022 Q1	$1.44M	Hold	14,300	–	–	0.05%	61
2021 Q4	$1.65M	Hold	14,300	–	–	0.06%	59
2021 Q3	$1.6M	Hold	14,300	–	–	0.06%	57
2021 Q2	$1.62M	Hold	14,300	–	–	0.06%	56
2021 Q1	$1.46M	Hold	14,300	–	–	0.06%	57
2020 Q4	$1.47M	Hold	14,300	–	–	0.06%	54
2020 Q3	$1.24M	Hold	14,300	–	–	0.06%	56
2020 Q2	$1.13M	Hold	14,300	–	–	0.05%	56
2020 Q1	$869K	Hold	14,300	–	–	0.05%	69
2019 Q4	$1.09M	Hold	14,300	–	–	0.06%	80
2019 Q3	$1.01M	Hold	14,300	–	–	0.06%	77
2019 Q2	$1.02M	Hold	14,300	–	–	0.05%	78
2019 Q1	$970K	Hold	14,300	–	–	0.05%	79
2018 Q4	$813K	Hold	14,300	–	–	0.05%	83
2018 Q3	$969K	Hold	14,300	–	–	0.05%	70
2018 Q2	$906K	Hold	14,300	–	–	0.05%	71
2018 Q1	$879K	Hold	14,300	–	–	0.05%	73
2017 Q4	$863K	Hold	14,300	–	–	0.05%	74
2017 Q3	$809K	Hold	14,300	–	–	0.05%	76
2017 Q2	$773K	Hold	14,300	–	–	0.05%	75
2017 Q1	$742K	Hold	14,300	–	–	0.05%	75
2016 Q4	$696K	Hold	14,300	–	–	0.05%	71
2016 Q3	$696K	Hold	14,300	–	–	0.06%	71
2016 Q2	$669K	Hold	14,300	–	–	0.06%	71
2016 Q1	$659K	Hold	14,300	–	–	0.06%	68
2015 Q4	$657K	Hold	14,300	–	–	0.06%	69
2015 Q3	$634K	Hold	14,300	–	–	0.06%	69
2015 Q2	$692K	Hold	14,300	–	–	0.06%	69
2015 Q1	$700K	Hold	14,300	–	–	0.06%	63
2014 Q4	$667K	Hold	14,300	–	–	0.06%	67
2014 Q3	$632K	Sell	14,300 -2,762	-16%	-$122K	0.06%	63
2014 Q2	$764K	Buy	17,062 +2,762	+19%	+$124K	0.08%	60
2014 Q1	$613K	Buy	+14,300	New	+$613K	0.06%	61