Arden Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Arden Trust’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 Q2	–	Sell	-2,136	Closed	-$214K	–	276
2022 Q1	$214K	Hold	2,136	–	–	0.04%	255
2021 Q4	$246K	Sell	2,136 -29	-1%	-$3.34K	0.04%	272
2021 Q3	$243K	Sell	2,165 -206	-9%	-$23.1K	0.04%	262
2021 Q2	$268K	Sell	2,371 -282	-11%	-$31.9K	0.04%	264
2021 Q1	$271K	Sell	2,653 -58	-2%	-$5.93K	0.05%	272
2020 Q4	$278K	Sell	2,711 -37	-1%	-$3.79K	0.05%	262
2020 Q3	$238K	Sell	2,748 -18	-0.7%	-$1.56K	0.04%	271
2020 Q2	$218K	Sell	2,766 -270	-9%	-$21.3K	0.04%	294
2020 Q1	$185K	Sell	3,036 -16,602	-85%	-$1.01M	0.04%	292
2019 Q4	$1.5M	Sell	19,638 -150	-0.8%	-$11.4K	0.24%	92
2019 Q3	$1.4M	Sell	19,788 -3,472	-15%	-$245K	0.23%	97
2019 Q2	$1.66M	Sell	23,260 -2,868	-11%	-$205K	0.28%	80
2019 Q1	$1.77M	Sell	26,128 -644	-2%	-$43.7K	0.29%	70
2018 Q4	$1.52M	Sell	26,772 -4,120	-13%	-$234K	0.27%	77
2018 Q3	$2.09M	Sell	30,892 -924	-3%	-$62.6K	0.33%	54
2018 Q2	$2.02M	Sell	31,816 -1,340	-4%	-$84.9K	0.32%	62
2018 Q1	$2.04M	Sell	33,156 -3,520	-10%	-$216K	0.32%	63
2017 Q4	$2.21M	Sell	36,676 -1,436	-4%	-$86.6K	0.33%	58
2017 Q3	$2.16M	Sell	38,112 -932	-2%	-$52.7K	0.33%	59
2017 Q2	$2.11M	Sell	39,044 -1,860	-5%	-$101K	0.32%	58
2017 Q1	$2.12M	Sell	40,904 -756	-2%	-$39.2K	0.33%	57
2016 Q4	$2.03M	Sell	41,660 -860	-2%	-$41.9K	0.31%	65
2016 Q3	$2.07M	Buy	+42,520	New	+$2.07M	0.32%	64
2015 Q1	–	Sell	-56,400	Closed	-$2.63M	–	454
2014 Q4	$2.63M	Sell	56,400 -2,014	-3%	-$93.9K	0.36%	58
2014 Q3	$2.58M	Sell	58,414 -3,338	-5%	-$147K	0.35%	55
2014 Q2	$2.77M	Sell	61,752 -7,232	-10%	-$324K	0.38%	50
2014 Q1	$2.96M	Sell	68,984 -7,878	-10%	-$338K	0.36%	49
2013 Q4	$3.24M	Buy	76,862 +6,402	+9%	+$270K	0.39%	46
2013 Q3	$2.76M	Sell	70,460 -8,814	-11%	-$345K	0.35%	48
2013 Q2	$2.84M	Buy	+79,274	New	+$2.84M	0.35%	48