Flagship Private Wealth’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
2026 Q1	$689K	Sell	5,379 -15	-0.3%	-$2.03K	0.28%	57
2025 Q4	$739K	Sell	5,394 -88	-2%	-$12.3K	0.29%	57
2025 Q3	$781K	Buy	5,482 +204	+4%	+$28.8K	0.31%	53
2025 Q2	$732K	Sell	5,278 -63	-1%	-$7.97K	0.31%	49
2025 Q1	$628K	Sell	5,341 -275	-5%	-$35.4K	0.3%	55
2024 Q4	$712K	Buy	5,616 +569	+11%	+$72.3K	0.34%	54
2024 Q3	$592K	Buy	5,047 +239	+5%	+$26.7K	0.3%	57
2024 Q2	$531K	Buy	4,808 +107	+2%	+$11.8K	0.31%	51
2024 Q1	$537K	Buy	4,701 +5	+0.1%	+$541	0.35%	54
2023 Q4	$491K	Hold	4,696	–	–	0.38%	48
2023 Q3	$429K	Sell	4,696 -11	-0.2%	-$1.05K	0.38%	47
2023 Q2	$455K	Hold	4,707	–	–	0.38%	47
2023 Q1	$429K	Hold	4,707	–	–	0.38%	48
2022 Q4	$393K	Sell	4,707 -129	-3%	-$10.9K	0.37%	49
2022 Q3	$379K	Sell	4,836 -35	-0.7%	-$3.01K	0.39%	48
2022 Q2	$386K	Sell	4,871 -150	-3%	-$13.1K	0.37%	50
2022 Q1	$505K	Hold	5,021	–	–	0.41%	48
2021 Q4	$579K	Hold	5,021	–	–	0.42%	44
2021 Q3	$563K	Buy	5,021 +1	+0%	+$115	0.45%	45
2021 Q2	$570K	Buy	5,020 +56	+1%	+$5.98K	0.43%	43
2021 Q1	$519K	Sell	4,964 -1	-0%	-$105	0.43%	42
2020 Q4	$507K	Buy	+4,965	New	+$472K	0.47%	39