Flagstar Advisors’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	$332K	Sell	2,590 -25	-1%	-$3.38K	0.12%	138
2025 Q4	$358K	Sell	2,615 -10,542	-80%	-$1.47M	0.12%	136
2025 Q3	$1.87M	Buy	13,157 +9,992	+316%	+$1.41M	0.57%	48
2025 Q2	$439K	Sell	3,165 -1,082	-25%	-$137K	0.12%	135
2025 Q1	$499K	Buy	4,247 +3	+0.1%	+$386	0.13%	131
2024 Q4	$538K	Buy	4,244 +4	+0.1%	+$508	0.13%	128
2024 Q3	$497K	Buy	4,240 +97	+2%	+$10.8K	0.13%	132
2024 Q2	$457K	Sell	4,143 -165	-4%	-$18.1K	0.13%	129
2024 Q1	$492K	Sell	4,308 -308	-7%	-$33.3K	0.14%	123
2023 Q4	$482K	Buy	4,616 +604	+15%	+$57.3K	0.15%	117
2023 Q3	$367K	Buy	4,012 +167	+4%	+$16K	0.14%	120
2023 Q2	$372K	Buy	3,845 +207	+6%	+$18.9K	0.14%	119
2023 Q1	$331K	Sell	3,638 -73	-2%	-$6.51K	0.12%	128
2022 Q4	$310K	Sell	3,711 -184	-5%	-$15.5K	0.11%	134
2022 Q3	$306K	Buy	+3,895	New	+$335K	0.11%	133
2022 Q2	–	Sell	-4,259	Closed	-$428K	–	149
2022 Q1	$428K	Sell	4,259 -3,419	-45%	-$341K	0.13%	110
2021 Q4	$885K	Buy	7,678 +2,581	+51%	+$301K	0.27%	70
2021 Q3	$571K	Buy	+5,097	New	+$586K	0.19%	88