Chas P. Smith & Associates (CPS)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	2,600	–	–	0.02%	132
2025 Q4	$356K	Buy	+2,600	New	+$363K	0.02%	125
2025 Q3	–	Sell	-2,600	Closed	-$361K	–	151
2025 Q2	$361K	Sell	2,600 -420	-14%	-$53.1K	0.02%	123
2025 Q1	$355K	Buy	3,020 +402	+15%	+$51.7K	0.02%	126
2024 Q4	$332K	Hold	2,618	–	–	0.02%	127
2024 Q3	$307K	Hold	2,618	–	–	0.02%	132
2024 Q2	$289K	Hold	2,618	–	–	0.02%	126
2024 Q1	$299K	Hold	2,618	–	–	0.02%	124
2023 Q4	$273K	Hold	2,618	–	–	0.02%	115
2023 Q3	$239K	Sell	2,618 -91	-3%	-$8.7K	0.02%	106
2023 Q2	$262K	Hold	2,709	–	–	0.02%	114
2023 Q1	$247K	Sell	2,709 -69	-2%	-$6.16K	0.02%	112
2022 Q4	$232K	Buy	+2,778	New	+$234K	0.02%	110
2022 Q2	–	Sell	-2,109	Closed	-$212K	–	124
2022 Q1	$212K	Sell	2,109 -9	-0.4%	-$896	0.02%	114
2021 Q4	$244K	Sell	2,118 -63	-3%	-$7.35K	0.02%	120
2021 Q3	$244K	Buy	2,181 +91	+4%	+$10.5K	0.02%	114
2021 Q2	$237K	Hold	2,090	–	–	0.02%	113
2021 Q1	$213K	Sell	2,090 -24	-1%	-$2.51K	0.02%	101
2020 Q4	$217K	Buy	+2,114	New	+$201K	0.02%	93