DAM

Delta Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Delta Asset Management’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	180	–	–	﹤0.01%	340
2025 Q1	$21.1K	Hold	180	–	–	﹤0.01%	353
2024 Q4	$22.8K	Hold	180	–	–	﹤0.01%	351
2024 Q3	$21.1K	Hold	180	–	–	﹤0.01%	363
2024 Q2	$19.9K	Hold	180	–	–	﹤0.01%	360
2024 Q1	$20.5K	Hold	180	–	–	﹤0.01%	369
2023 Q4	$18.8K	Hold	180	–	–	﹤0.01%	378
2023 Q3	$16.4K	Hold	180	–	–	﹤0.01%	383
2023 Q2	$17.4K	Hold	180	–	–	﹤0.01%	382
2023 Q1	$16.4K	Hold	180	–	–	﹤0.01%	365
2022 Q4	$15K	Buy	+180	New	+$15K	﹤0.01%	372
2022 Q1	–	Sell	-180	Closed	-$21K	–	359
2021 Q4	$21K	Hold	180	–	–	﹤0.01%	352
2021 Q3	$20K	Hold	180	–	–	﹤0.01%	353
2021 Q2	$20K	Hold	180	–	–	﹤0.01%	360
2021 Q1	$18K	Hold	180	–	–	﹤0.01%	353
2020 Q4	$18K	Buy	180 +90	+100%	+$9K	﹤0.01%	348
2020 Q3	$16K	Hold	90	–	–	﹤0.01%	345
2020 Q2	$14K	Hold	90	–	–	﹤0.01%	363
2020 Q1	$11K	Hold	90	–	–	﹤0.01%	381
2019 Q4	$14K	Hold	90	–	–	﹤0.01%	395
2019 Q3	$13K	Hold	90	–	–	﹤0.01%	393
2019 Q2	$13K	Hold	90	–	–	﹤0.01%	363
2019 Q1	$12K	Hold	90	–	–	﹤0.01%	355
2018 Q4	$10K	Hold	90	–	–	﹤0.01%	422
2018 Q3	$12K	Hold	90	–	–	﹤0.01%	434
2018 Q2	$11K	Hold	90	–	–	﹤0.01%	435
2018 Q1	$11K	Hold	90	–	–	﹤0.01%	432
2017 Q4	$11K	Hold	90	–	–	﹤0.01%	425
2017 Q3	$10K	Hold	90	–	–	﹤0.01%	412
2017 Q2	$10K	Hold	90	–	–	﹤0.01%	409
2017 Q1	$9K	Hold	90	–	–	﹤0.01%	430
2016 Q4	$9K	Hold	90	–	–	﹤0.01%	425
2016 Q3	$9K	Hold	90	–	–	﹤0.01%	421
2016 Q2	$8K	Hold	90	–	–	﹤0.01%	433
2016 Q1	$8K	Hold	90	–	–	﹤0.01%	429
2015 Q4	$8K	Hold	90	–	–	﹤0.01%	431
2015 Q3	$8K	Hold	90	–	–	﹤0.01%	425
2015 Q2	$9K	Sell	90 -175	-66%	-$17.5K	﹤0.01%	433
2015 Q1	$26K	Sell	265 -25	-9%	-$2.45K	﹤0.01%	311
2014 Q4	$27K	Hold	290	–	–	0.01%	308
2014 Q3	$26K	Hold	290	–	–	0.01%	301
2014 Q2	$26K	Hold	290	–	–	0.01%	303
2014 Q1	$25K	Sell	290 -50	-15%	-$4.31K	0.01%	301
2013 Q4	$29K	Hold	340	–	–	0.01%	280
2013 Q3	$27K	Hold	340	–	–	0.01%	287
2013 Q2	$24K	Buy	+340	New	+$24K	0.01%	299