Duncker Streett & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Duncker Streett & Co’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	$223K	Buy	1,606 +26	+2%	+$3.61K	0.04%	220
2025 Q1	$186K	Buy	1,580 +40	+3%	+$4.7K	0.04%	233
2024 Q4	$195K	Hold	1,540	–	–	0.04%	229
2024 Q3	$181K	Hold	1,540	–	–	0.03%	242
2024 Q2	$170K	Hold	1,540	–	–	0.03%	238
2024 Q1	$176K	Hold	1,540	–	–	0.03%	229
2023 Q4	$161K	Hold	1,540	–	–	0.03%	234
2023 Q3	$141K	Hold	1,540	–	–	0.03%	236
2023 Q2	$149K	Hold	1,540	–	–	0.03%	228
2023 Q1	$140K	Hold	1,540	–	–	0.03%	227
2022 Q4	$129K	Hold	1,540	–	–	0.03%	233
2022 Q3	$121K	Hold	1,540	–	–	0.03%	236
2022 Q2	$122K	Hold	1,540	–	–	0.03%	248
2022 Q1	$155K	Hold	1,540	–	–	0.03%	246
2021 Q4	$177K	Hold	1,540	–	–	0.03%	251
2021 Q3	$173K	Hold	1,540	–	–	0.03%	246
2021 Q2	$174K	Hold	1,540	–	–	0.03%	242
2021 Q1	$157K	Hold	1,540	–	–	0.03%	255
2020 Q4	$158K	Hold	1,540	–	–	0.03%	242
2020 Q3	$133K	Hold	1,540	–	–	0.03%	250
2020 Q2	$122K	Hold	1,540	–	–	0.03%	257
2020 Q1	$94K	Sell	1,540 -250	-14%	-$15.3K	0.03%	278
2019 Q4	$137K	Buy	+1,790	New	+$137K	0.03%	272
2019 Q3	–	Sell	-1,790	Closed	-$128K	–	373
2019 Q2	$128K	Hold	1,790	–	–	0.03%	282
2019 Q1	$121K	Hold	1,790	–	–	0.03%	283
2018 Q4	$102K	Hold	1,790	–	–	0.03%	285
2018 Q3	$121K	Hold	1,790	–	–	0.03%	299
2018 Q2	$113K	Hold	1,790	–	–	0.03%	301
2018 Q1	$110K	Hold	1,790	–	–	0.03%	302
2017 Q4	$108K	Hold	1,790	–	–	0.03%	311
2017 Q3	$101K	Hold	1,790	–	–	0.03%	311
2017 Q2	$97K	Hold	1,790	–	–	0.03%	319
2017 Q1	$93K	Hold	1,790	–	–	0.03%	326
2016 Q4	$87K	Hold	1,790	–	–	0.03%	326
2016 Q3	$87K	Hold	1,790	–	–	0.03%	309
2016 Q2	$84K	Hold	1,790	–	–	0.03%	301
2016 Q1	$82K	Hold	1,790	–	–	0.03%	303
2015 Q4	$82K	Hold	1,790	–	–	0.03%	309
2015 Q3	$79K	Hold	1,790	–	–	0.03%	317
2015 Q2	$87K	Hold	1,790	–	–	0.03%	320
2015 Q1	$88K	Hold	1,790	–	–	0.03%	319
2014 Q4	$83K	Hold	1,790	–	–	0.03%	326
2014 Q3	$79K	Hold	1,790	–	–	0.03%	331
2014 Q2	$80K	Hold	1,790	–	–	0.03%	344
2014 Q1	$77K	Hold	1,790	–	–	0.03%	338
2013 Q4	$76K	Hold	1,790	–	–	0.03%	327
2013 Q3	$70K	Hold	1,790	–	–	0.03%	322
2013 Q2	$64K	Buy	+1,790	New	+$64K	0.02%	336