Courier Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Courier Capital’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Sell	33,660 -194	-0.6%	-$26.9K	0.28%	90
2025 Q1	$3.98M	Hold	33,854	–	–	0.26%	97
2024 Q4	$4.29M	Hold	33,854	–	–	0.3%	85
2024 Q3	$3.97M	Sell	33,854 -588	-2%	-$69K	0.27%	84
2024 Q2	$3.8M	Sell	34,442 -162	-0.5%	-$17.9K	0.3%	71
2024 Q1	$3.95M	Sell	34,604 -335	-1%	-$38.2K	0.29%	79
2023 Q4	$3.65M	Sell	34,939 -655	-2%	-$68.4K	0.28%	80
2023 Q3	$3.25M	Hold	35,594	–	–	0.27%	82
2023 Q2	$3.44M	Hold	35,594	–	–	0.27%	83
2023 Q1	$3.24M	Sell	35,594 -1,307	-4%	-$119K	0.36%	60
2022 Q4	$3.08M	Sell	36,901 -638	-2%	-$53.3K	0.36%	64
2022 Q3	$2.94M	Sell	37,539 -270	-0.7%	-$21.2K	0.36%	65
2022 Q2	$3M	Sell	37,809 -1,024	-3%	-$81.1K	0.35%	68
2022 Q1	$3.9M	Sell	38,833 -213	-0.5%	-$21.4K	0.39%	58
2021 Q4	$4.5M	Sell	39,046 -164	-0.4%	-$18.9K	0.42%	55
2021 Q3	$4.39M	Sell	39,210 -92	-0.2%	-$10.3K	0.42%	56
2021 Q2	$4.45M	Sell	39,302 -920	-2%	-$104K	0.42%	58
2021 Q1	$4.11M	Sell	40,222 -695	-2%	-$70.9K	0.41%	58
2020 Q4	$4.2M	Sell	40,917 -25	-0.1%	-$2.57K	0.46%	48
2020 Q3	$3.89M	Buy	40,942 +340	+0.8%	+$32.3K	0.47%	48
2020 Q2	$3.26M	Hold	40,602	–	–	0.42%	55
2020 Q1	$2.65M	Hold	40,602	–	–	0.39%	62
2019 Q4	$3.17M	Sell	40,602 -170	-0.4%	-$13.3K	0.37%	61
2019 Q3	$2.84M	Buy	40,772 +450	+1%	+$31.3K	0.37%	64
2019 Q2	$2.88M	Sell	40,322 -290	-0.7%	-$20.7K	0.37%	60
2019 Q1	$2.76M	Sell	40,612 -974	-2%	-$66.1K	0.36%	65
2018 Q4	$2.36M	Buy	41,586 +5,540	+15%	+$315K	0.35%	69
2018 Q3	$2.44M	Sell	36,046 -820	-2%	-$55.6K	0.3%	80
2018 Q2	$2.34M	Buy	36,866 +210	+0.6%	+$13.3K	0.3%	80
2018 Q1	$2.25M	Sell	36,656 -2,196	-6%	-$135K	0.3%	79
2017 Q4	$2.34M	Hold	38,852	–	–	0.3%	78
2017 Q3	$2.2M	Hold	38,852	–	–	0.31%	77
2017 Q2	$2.1M	Sell	38,852 -432	-1%	-$23.3K	0.36%	62
2017 Q1	$2.04M	Sell	39,284 -212	-0.5%	-$11K	0.36%	62
2016 Q4	$1.92M	Buy	39,496 +840	+2%	+$40.9K	0.37%	61
2016 Q3	$1.88M	Sell	38,656 -318	-0.8%	-$15.5K	0.37%	59
2016 Q2	$1.82M	Buy	38,974 +20	+0.1%	+$936	0.36%	63
2016 Q1	$1.8M	Hold	38,954	–	–	0.37%	63
2015 Q4	$1.79M	Sell	38,954 -396	-1%	-$18.2K	0.38%	63
2015 Q3	$1.74M	Sell	39,350 -436	-1%	-$19.3K	0.38%	65
2015 Q2	$1.93M	Sell	39,786 -74	-0.2%	-$3.58K	0.39%	62
2015 Q1	$1.95M	Sell	39,860 -232	-0.6%	-$11.4K	0.39%	65
2014 Q4	$1.87M	Buy	40,092 +28	+0.1%	+$1.31K	0.38%	64
2014 Q3	$1.77M	Hold	40,064	–	–	0.36%	69
2014 Q2	$1.79M	Buy	40,064 +22	+0.1%	+$985	0.35%	71
2014 Q1	$1.72M	Sell	40,042 -238	-0.6%	-$10.2K	0.35%	72
2013 Q4	$1.7M	Hold	40,280	–	–	0.36%	64
2013 Q3	$1.58M	Sell	40,280 -162	-0.4%	-$6.33K	0.36%	66
2013 Q2	$1.45M	Buy	+40,442	New	+$1.45M	0.36%	65