Fred Alger Management’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
2025 Q1	–	Sell	-31,385	Closed	-$3.98M	–	449
2024 Q4	$3.98M	Buy	+31,385	New	+$3.99M	0.02%	262
2024 Q1	–	Sell	-30,969	Closed	-$3.24M	–	473
2023 Q4	$3.24M	Buy	30,969 +29,421	+1,901%	+$2.79M	0.02%	288
2023 Q3	$141K	Buy	+1,548	New	+$148K	﹤0.01%	412
2023 Q1	–	Sell	-100,605	Closed	-$8.41M	–	546
2022 Q4	$8.41M	Buy	100,605 +100,477	+78,498%	+$8.46M	0.05%	222
2022 Q3	$10K	Sell	128 -11,444	-99%	-$985K	﹤0.01%	518
2022 Q2	$917K	Sell	11,572 -2,005	-15%	-$175K	﹤0.01%	373
2022 Q1	$1.36M	Sell	13,577 -32,800	-71%	-$3.27M	﹤0.01%	364
2021 Q4	$5.34M	Buy	46,377 +46,259	+39,203%	+$5.39M	0.01%	292
2021 Q3	$13K	Buy	+118	New	+$13.6K	﹤0.01%	511
2021 Q1	–	Sell	-6,614	Closed	-$679K	–	498
2020 Q4	$679K	Buy	6,614 +4,484	+211%	+$427K	﹤0.01%	396
2020 Q3	$184K	Buy	+2,130	New	+$180K	﹤0.01%	399
2020 Q1	–	Sell	-40,796	Closed	-$3.11M	–	568
2019 Q4	$3.11M	Buy	+40,796	New	+$2.99M	0.01%	266
2019 Q1	–	Sell	-60,032	Closed	-$3.41M	–	535
2018 Q4	$3.41M	Buy	+60,032	New	+$3.65M	0.02%	248
2018 Q1	–	Sell	-1,526	Closed	-$92K	–	571
2017 Q4	$92K	Buy	+1,526	New	+$89.7K	﹤0.01%	410
2017 Q1	–	Sell	-1,204	Closed	-$59K	–	541
2016 Q4	$59K	Buy	+1,204	New	+$58K	﹤0.01%	364
2016 Q3	–	Sell	-382	Closed	-$18K	–	516
2016 Q2	$18K	Buy	+382	New	+$17.7K	﹤0.01%	455
2016 Q1	–	Sell	-3,964	Closed	-$182K	–	579
2015 Q4	$182K	Sell	3,964 -1,998	-34%	-$92.9K	﹤0.01%	460
2015 Q3	$264K	Buy	+5,962	New	+$283K	﹤0.01%	461
2014 Q2	–	Sell	-58	Closed	-$2K	–	644
2014 Q1	$2K	Sell	58 -5,242	-99%	-$223K	﹤0.01%	594
2013 Q4	$224K	Buy	+5,300	New	+$214K	﹤0.01%	433