Aspiriant LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Aspiriant LLC’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	$3.42M	Buy	24,666 +12,353	+100%	+$1.71M	0.11%	80
2025 Q1	$1.45M	Hold	12,313	–	–	0.05%	114
2024 Q4	$1.56M	Hold	12,313	–	–	0.06%	110
2024 Q3	$1.44M	Hold	12,313	–	–	0.05%	114
2024 Q2	$1.36M	Hold	12,313	–	–	0.06%	115
2024 Q1	$1.41M	Hold	12,313	–	–	0.06%	119
2023 Q4	$1.29M	Hold	12,313	–	–	0.06%	124
2023 Q3	$1.12M	Sell	12,313 -88	-0.7%	-$8.04K	0.06%	124
2023 Q2	$1.2M	Sell	12,401 -15	-0.1%	-$1.45K	0.06%	119
2023 Q1	$1.13M	Hold	12,416	–	–	0.06%	125
2022 Q4	$1.04M	Sell	12,416 -915	-7%	-$76.5K	0.05%	128
2022 Q3	$1.05M	Buy	13,331 +915	+7%	+$71.7K	0.05%	117
2022 Q2	$983K	Buy	12,416 +3,578	+40%	+$283K	0.05%	123
2022 Q1	$888K	Sell	8,838 -737	-8%	-$74.1K	0.05%	140
2021 Q4	$1.1M	Hold	9,575	–	–	0.06%	126
2021 Q3	$1.07M	Hold	9,575	–	–	0.06%	115
2021 Q2	$1.08M	Sell	9,575 -931	-9%	-$105K	0.06%	110
2021 Q1	$1.07M	Hold	10,506	–	–	0.07%	100
2020 Q4	$1.08M	Sell	10,506 -30	-0.3%	-$3.08K	0.07%	94
2020 Q3	$912K	Buy	10,536 +4,846	+85%	+$419K	0.07%	103
2020 Q2	$450K	Buy	5,690 +30	+0.5%	+$2.37K	0.04%	133
2020 Q1	$343K	Hold	5,660	–	–	0.03%	146
2019 Q4	$433K	Hold	5,660	–	–	0.04%	149
2019 Q3	$399K	Hold	5,660	–	–	0.04%	164
2019 Q2	$404K	Sell	5,660 -290	-5%	-$20.7K	0.03%	162
2019 Q1	$404K	Buy	5,950 +290	+5%	+$19.7K	0.03%	157
2018 Q4	$322K	Hold	5,660	–	–	0.02%	177
2018 Q3	$384K	Hold	5,660	–	–	0.03%	174
2018 Q2	$359K	Sell	5,660 -230	-4%	-$14.6K	0.03%	187
2018 Q1	$362K	Buy	+5,890	New	+$362K	0.03%	173
2017 Q4	–	Sell	-7,850	Closed	-$444K	–	130
2017 Q3	$444K	Hold	7,850	–	–	0.04%	145
2017 Q2	$424K	Sell	7,850 -24	-0.3%	-$1.3K	0.04%	150
2017 Q1	$409K	Hold	7,874	–	–	0.03%	156
2016 Q4	$383K	Hold	7,874	–	–	0.03%	149
2016 Q3	$383K	Sell	7,874 -2,600	-25%	-$126K	0.04%	151
2016 Q2	$507K	Buy	10,474 +1,286	+14%	+$62.3K	0.05%	138
2016 Q1	$423K	Buy	+9,188	New	+$423K	0.04%	141