Gratus Capital’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
2024 Q2	$827K	Buy	7,492 +1,519	+25%	+$167K	0.03%	198
2024 Q1	$682K	Buy	5,973 +1,525	+34%	+$165K	0.03%	200
2023 Q4	$465K	Sell	4,448 -742	-14%	-$70.3K	0.03%	190
2023 Q3	$474K	Hold	5,190	–	–	0.03%	176
2023 Q2	$502K	Hold	5,190	–	–	0.03%	176
2023 Q1	$473K	Hold	5,190	–	–	0.04%	160
2022 Q4	$434K	Sell	5,190 -1	-0%	-$84	0.04%	169
2022 Q3	$407K	Sell	5,191 -698	-12%	-$60.1K	0.04%	157
2022 Q2	$467K	Buy	5,889 +891	+18%	+$77.6K	0.05%	138
2022 Q1	$502K	Buy	4,998 +1	+0%	+$100	0.05%	140
2021 Q4	$576K	Buy	4,997 +1	+0%	+$117	0.05%	137
2021 Q3	$560K	Hold	4,996	–	–	0.06%	126
2021 Q2	$566K	Hold	4,996	–	–	0.06%	124
2021 Q1	$510K	Buy	4,996 +816	+20%	+$85.3K	0.06%	136
2020 Q4	$429K	Hold	4,180	–	–	0.06%	135
2020 Q3	$361K	Buy	+4,180	New	+$353K	0.06%	133
2020 Q1	–	Sell	-3,110	Closed	-$237K	–	196
2019 Q4	$237K	Hold	3,110	–	–	0.04%	167
2019 Q3	$220K	Sell	3,110 -204	-6%	-$14.7K	0.04%	163
2019 Q2	$236K	Buy	3,314 +204	+7%	+$14.2K	0.04%	159
2019 Q1	$211K	Buy	+3,110	New	+$200K	0.04%	162
2018 Q4	–	Sell	-6,310	Closed	-$428K	–	181
2018 Q3	$428K	Buy	6,310 +2,880	+84%	+$191K	0.06%	139
2018 Q2	$217K	Hold	3,430	–	–	0.03%	157
2018 Q1	$211K	Hold	3,430	–	–	0.03%	163
2017 Q4	$207K	Sell	3,430 -750	-18%	-$44.1K	0.03%	168
2017 Q3	$237K	Hold	4,180	–	–	0.03%	164
2017 Q2	$226K	Buy	+4,180	New	+$222K	0.03%	164