Barnett & Company’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
2022 Q3	–	Sell	-3,135	Closed	-$248K	–	87
2022 Q2	$248K	Buy	3,135 +316	+11%	+$25K	0.2%	75
2022 Q1	$283K	Buy	2,819 +394	+16%	+$39.6K	0.2%	78
2021 Q4	$279K	Buy	2,425 +2,326	+2,349%	+$268K	0.19%	79
2021 Q3	$11K	Buy	+99	New	+$11K	0.01%	165