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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	10,048	–	–	0.29%	65
2025 Q1	$1.18M	Sell	10,048 -40	-0.4%	-$4.7K	0.27%	68
2024 Q4	$1.28M	Hold	10,088	–	–	0.3%	66
2024 Q3	$1.18M	Hold	10,088	–	–	0.28%	71
2024 Q2	$1.11M	Buy	10,088 +135	+1%	+$14.9K	0.28%	73
2024 Q1	$1.14M	Hold	9,953	–	–	0.29%	74
2023 Q4	$1.04M	Buy	9,953 +130	+1%	+$13.6K	0.27%	77
2023 Q3	$897K	Hold	9,823	–	–	0.3%	67
2023 Q2	$949K	Hold	9,823	–	–	0.31%	60
2023 Q1	$894K	Hold	9,823	–	–	0.31%	62
2022 Q4	$821K	Buy	9,823 +60	+0.6%	+$5.02K	0.29%	61
2022 Q3	$766K	Buy	9,763 +170	+2%	+$13.3K	0.3%	57
2022 Q2	$760K	Sell	9,593 -260	-3%	-$20.6K	0.29%	60
2022 Q1	$990K	Buy	9,853 +475	+5%	+$47.7K	0.33%	51
2021 Q4	$1.08M	Sell	9,378 -300	-3%	-$34.6K	0.36%	48
2021 Q3	$1.09M	Hold	9,678	–	–	0.39%	42
2021 Q2	$1.1M	Hold	9,678	–	–	0.4%	43
2021 Q1	$988K	Hold	9,678	–	–	0.38%	44
2020 Q4	$993K	Hold	9,678	–	–	0.41%	37
2020 Q3	$837K	Hold	9,678	–	–	0.39%	36
2020 Q2	$765K	Hold	9,678	–	–	0.38%	38
2020 Q1	$588K	Sell	9,678 -150	-2%	-$9.11K	0.33%	42
2019 Q4	$750K	Sell	9,828 -150	-2%	-$11.4K	0.37%	47
2019 Q3	$705K	Hold	9,978	–	–	0.36%	41
2019 Q2	$711K	Hold	9,978	–	–	0.38%	40
2019 Q1	$677K	Hold	9,978	–	–	0.36%	42
2018 Q4	$567K	Buy	9,978 +800	+9%	+$45.5K	0.35%	43
2018 Q3	$622K	Hold	9,178	–	–	0.4%	34
2018 Q2	$581K	Hold	9,178	–	–	0.41%	33
2018 Q1	$564K	Buy	9,178 +400	+5%	+$24.6K	0.42%	32
2017 Q4	$533K	Buy	+8,778	New	+$533K	0.41%	32