Ellis Investment Partners’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
2022 Q4	–	Sell	-603	Closed	-$47K	–	462
2022 Q3	$47K	Sell	603 -81	-12%	-$6.97K	0.01%	397
2022 Q2	$54K	Buy	684 +1	+0.1%	+$87	0.01%	396
2022 Q1	$68K	Buy	683 +1	+0.1%	+$100	0.02%	376
2021 Q4	$78K	Buy	682 +147	+27%	+$17.1K	0.02%	362
2021 Q3	$59K	Sell	535 -24	-4%	-$2.76K	0.01%	377
2021 Q2	$63K	Sell	559 -20	-3%	-$2.14K	0.02%	370
2021 Q1	$59K	Hold	579	–	–	0.02%	367
2020 Q4	$59K	Sell	579 -9	-2%	-$856	0.02%	355
2020 Q3	$50K	Buy	588 +2	+0.3%	+$169	0.02%	366
2020 Q2	$46K	Hold	586	–	–	0.02%	371
2020 Q1	$34K	Hold	586	–	–	0.02%	349
2019 Q4	$45K	Buy	586 +202	+53%	+$14.8K	0.02%	355
2019 Q3	$26K	Hold	384	–	–	0.01%	418
2019 Q2	$27K	Buy	+384	New	+$26.7K	0.01%	412