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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$3.31K	–	371
2024 Q1	$3.31K	Hold	29	–	–	﹤0.01%	576
2023 Q4	$3.03K	Sell	29 -55	-65%	-$5.75K	﹤0.01%	568
2023 Q3	$7.67K	Hold	84	–	–	﹤0.01%	534
2023 Q2	$8.12K	Buy	+84	New	+$8.12K	﹤0.01%	541
2023 Q1	–	Sell	-1,796	Closed	-$150K	–	645
2022 Q4	$150K	Hold	1,796	–	–	0.01%	563
2022 Q3	$141K	Sell	1,796 -384	-18%	-$30.1K	0.01%	502
2022 Q2	$173K	Hold	2,180	–	–	0.01%	554
2022 Q1	$219K	Sell	2,180 -1,249	-36%	-$125K	0.01%	522
2021 Q4	$395K	Buy	+3,429	New	+$395K	0.01%	203
2021 Q3	–	Sell	-3,429	Closed	-$388K	–	332
2021 Q2	$388K	Hold	3,429	–	–	0.02%	96
2021 Q1	$350K	Sell	3,429 -901	-21%	-$92K	0.02%	95
2020 Q4	$444K	Hold	4,330	–	–	0.02%	73
2020 Q3	$374K	Hold	4,330	–	–	0.02%	77
2020 Q2	$342K	Hold	4,330	–	–	0.02%	57
2020 Q1	$263K	Hold	4,330	–	–	0.02%	50
2019 Q4	$330K	Hold	4,330	–	–	0.02%	50
2019 Q3	$306K	Hold	4,330	–	–	0.02%	56
2019 Q2	$309K	Hold	4,330	–	–	0.02%	55
2019 Q1	$294K	Hold	4,330	–	–	0.02%	55
2018 Q4	$246K	Hold	4,330	–	–	0.02%	58
2018 Q3	$294K	Hold	4,330	–	–	0.02%	21
2018 Q2	$274K	Buy	+4,330	New	+$274K	0.02%	19
2018 Q1	–	Sell	-1,650	Closed	-$100K	–	290
2017 Q4	$100K	Hold	1,650	–	–	0.01%	195
2017 Q3	$93K	Hold	1,650	–	–	0.01%	194
2017 Q2	$89K	Hold	1,650	–	–	0.01%	183
2017 Q1	$86K	Hold	1,650	–	–	0.01%	179
2016 Q4	$80K	Hold	1,650	–	–	0.01%	167
2016 Q3	$80K	Hold	1,650	–	–	0.01%	136
2016 Q2	$77K	Buy	+1,650	New	+$77K	0.02%	132