Corient Private Wealth’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	$17.8M	Sell	139,007 -195,888	-58%	-$26.5M	0.03%	424
2025 Q4	$46M	Buy	334,895 +172,305	+106%	+$24.1M	0.03%	380
2025 Q3	$23.2M	Buy	162,590 +5,216	+3%	+$737K	0.04%	363
2025 Q2	$21.8M	Sell	157,374 -160,496	-50%	-$20.3M	0.03%	379
2025 Q1	$37.3M	Buy	317,870 +147,778	+87%	+$19M	0.06%	274
2024 Q4	$21.5M	Sell	170,092 -23,345	-12%	-$2.97M	0.04%	381
2024 Q3	$22.7M	Buy	193,437 +7,730	+4%	+$864K	0.04%	396
2024 Q2	$20.5M	Buy	185,707 +47,969	+35%	+$5.27M	0.04%	380
2024 Q1	$15.7M	Buy	137,738 +40,923	+42%	+$4.43M	0.03%	436
2023 Q4	$10.1M	Sell	96,815 -304,910	-76%	-$28.9M	0.02%	516
2023 Q3	$48M	Buy	401,725 +353,177	+727%	+$33.8M	0.11%	195
2023 Q2	$4.69M	Sell	48,548 -2,132	-4%	-$194K	0.01%	650
2023 Q1	$4.61M	Buy	50,680 +17,796	+54%	+$1.59M	0.01%	617
2022 Q4	$2.75M	Buy	+32,884	New	+$2.77M	0.01%	632