Clearstead Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Clearstead Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.39M	Sell	53,256 -831	-2%	-$115K	0.1%	153
2025 Q1	$6.35M	Sell	54,087 -231	-0.4%	-$27.1K	0.1%	152
2024 Q4	$6.88M	Sell	54,318 -152	-0.3%	-$19.3K	0.1%	147
2024 Q3	$6.39M	Sell	54,470 -681	-1%	-$79.9K	0.1%	160
2024 Q2	$6.09M	Buy	55,151 +51,058	+1,247%	+$5.63M	0.1%	157
2024 Q1	$450K	Sell	4,093 -60	-1%	-$6.6K	0.02%	325
2023 Q4	$434K	Sell	4,153 -13,636	-77%	-$1.42M	0.02%	328
2023 Q3	$1.63M	Buy	17,789 +15,669	+739%	+$1.43M	0.05%	235
2023 Q2	$205K	Hold	2,120	–	–	0.01%	427
2023 Q1	$193K	Hold	2,120	–	–	0.01%	399
2022 Q4	$177K	Hold	2,120	–	–	0.01%	398
2022 Q3	$166K	Sell	2,120 -13,556	-86%	-$1.06M	0.02%	387
2022 Q2	$1.24M	Sell	15,676 -339	-2%	-$26.9K	0.1%	153
2022 Q1	$1.61M	Buy	16,015 +1,000	+7%	+$101K	0.11%	144
2021 Q4	$1.73M	Buy	15,015 +1,370	+10%	+$158K	0.12%	137
2021 Q3	$1.53M	Sell	13,645 -506	-4%	-$56.7K	0.11%	137
2021 Q2	$1.6M	Sell	14,151 -574	-4%	-$65K	0.12%	128
2021 Q1	$1.5M	Hold	14,725	–	–	0.13%	127
2020 Q4	$1.51M	Buy	14,725 +5,201	+55%	+$534K	0.14%	119
2020 Q3	$1.65M	Buy	9,524 +939	+11%	+$162K	0.18%	100
2020 Q2	$1.36M	Sell	8,585 -499	-5%	-$78.9K	0.16%	107
2020 Q1	$1.11M	Hold	9,084	–	–	0.16%	105
2019 Q4	$1.39M	Hold	9,084	–	–	0.17%	104
2019 Q3	$1.28M	Hold	9,084	–	–	0.17%	101
2019 Q2	$1.3M	Hold	9,084	–	–	0.17%	103
2019 Q1	$1.23M	Hold	9,084	–	–	0.17%	98
2018 Q4	$1.03M	Hold	9,084	–	–	0.16%	106
2018 Q3	$1.23M	Sell	9,084 -128	-1%	-$17.4K	0.17%	98
2018 Q2	$1.17M	Hold	9,212	–	–	0.17%	94
2018 Q1	$1.13M	Sell	9,212 -12,787	-58%	-$1.57M	0.16%	98
2017 Q4	$2.65M	Sell	21,999 -3,073	-12%	-$371K	0.36%	55
2017 Q3	$2.84M	Sell	25,072 -327	-1%	-$37K	0.37%	60
2017 Q2	$2.75M	Hold	25,399	–	–	0.4%	57
2017 Q1	$2.64M	Buy	25,399 +18	+0.1%	+$1.87K	0.38%	56
2016 Q4	$2.47M	Buy	+25,381	New	+$2.47M	0.4%	50