Fermata 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
2022 Q3	–	Sell	-3,758	Closed	-$298K	–	142
2022 Q2	$298K	Buy	3,758 +658	+21%	+$52.2K	0.1%	124
2022 Q1	$311K	Buy	3,100 +987	+47%	+$99K	0.12%	122
2021 Q4	$244K	Sell	2,113 -68	-3%	-$7.85K	0.09%	156
2021 Q3	$244K	Buy	+2,181	New	+$244K	0.11%	148