Cary Street Partners Asset Management’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	-9,388	Closed	-$1.07M	–	207
2024 Q1	$1.07M	Sell	9,388 -87	-0.9%	-$9.93K	0.17%	105
2023 Q4	$990K	Buy	9,475 +87	+0.9%	+$9.09K	0.17%	106
2023 Q3	$858K	Hold	9,388	–	–	0.16%	107
2023 Q2	$907K	Buy	+9,388	New	+$907K	0.17%	108