GW & Wade’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

GW & Wade’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$35.3M	Buy	337,729 +10,599	+3%	+$1.11M	1.15%	23
2023 Q3	$29.9M	Buy	327,130 +3,819	+1%	+$349K	1.11%	21
2023 Q2	$31.2M	Buy	323,311 +1,462	+0.5%	+$141K	1.14%	20
2023 Q1	$29.3M	Buy	321,849 +4,067	+1%	+$370K	1.13%	19
2022 Q4	$26.6M	Buy	317,782 +41,165	+15%	+$3.44M	1.09%	21
2022 Q3	$21.7M	Buy	276,617 +8,218	+3%	+$645K	1.06%	21
2022 Q2	$21.3M	Sell	268,399 -17,546	-6%	-$1.39M	0.96%	27
2022 Q1	$28.7M	Sell	285,945 -8,178	-3%	-$822K	1.23%	18
2021 Q4	$33.9M	Buy	294,123 +4,351	+2%	+$501K	1.47%	15
2021 Q3	$32.5M	Sell	289,772 -2,760	-0.9%	-$309K	1.54%	13
2021 Q2	$33.1M	Buy	292,532 +974	+0.3%	+$110K	1.59%	13
2021 Q1	$29.8M	Sell	291,558 -1,127	-0.4%	-$115K	1.58%	14
2020 Q4	$30M	Buy	292,685 +158,851	+119%	+$16.3M	1.83%	10
2020 Q3	$23.1M	Sell	133,834 -2,516	-2%	-$435K	1.76%	12
2020 Q2	$21.6M	Sell	136,350 -3,675	-3%	-$581K	1.77%	12
2020 Q1	$17M	Sell	140,025 -10,576	-7%	-$1.29M	1.6%	15
2019 Q4	$23M	Buy	150,601 +5,487	+4%	+$837K	1.76%	13
2019 Q3	$20.5M	Sell	145,114 -396	-0.3%	-$56K	1.75%	12
2019 Q2	$20.7M	Buy	145,510 +119	+0.1%	+$17K	1.89%	13
2019 Q1	$19.7M	Sell	145,391 -4,610	-3%	-$625K	1.86%	13
2018 Q4	$17.1M	Buy	150,001 +104,647	+231%	+$11.9M	1.84%	12
2018 Q3	$6.15M	Buy	45,354 +2,629	+6%	+$356K	0.65%	48
2018 Q2	$5.42M	Sell	42,725 -3,157	-7%	-$400K	0.61%	50
2018 Q1	$5.64M	Buy	45,882 +4,714	+11%	+$580K	0.65%	48
2017 Q4	$4.97M	Buy	41,168 +2,488	+6%	+$300K	0.57%	46
2017 Q3	$4.38M	Buy	38,680 +1,830	+5%	+$207K	0.53%	46
2017 Q2	$3.98M	Buy	36,850 +1,774	+5%	+$192K	0.5%	48
2017 Q1	$3.64M	Buy	35,076 +5,988	+21%	+$621K	0.48%	48
2016 Q4	$2.83M	Buy	29,088 +3,786	+15%	+$369K	0.47%	47
2016 Q3	$2.46M	Buy	25,302 +455	+2%	+$44.3K	0.44%	50
2016 Q2	$2.33M	Sell	24,847 -339	-1%	-$31.7K	0.4%	57
2016 Q1	$2.32M	Buy	25,186 +200	+0.8%	+$18.4K	0.45%	52
2015 Q4	$2.3M	Sell	24,986 -163	-0.6%	-$15K	0.48%	48
2015 Q3	$2.23M	Sell	25,149 -798	-3%	-$70.7K	0.49%	51
2015 Q2	$2.51M	Sell	25,947 -648	-2%	-$62.8K	0.5%	51
2015 Q1	$2.6M	Sell	26,595 -4,861	-15%	-$476K	0.49%	51
2014 Q4	$2.93M	Buy	31,456 +313	+1%	+$29.2K	0.77%	44
2014 Q3	$2.75M	Buy	31,143 +208	+0.7%	+$18.4K	0.8%	44
2014 Q2	$2.77M	Sell	30,935 -714	-2%	-$64K	0.82%	43
2014 Q1	$2.72M	Buy	31,649 +2,931	+10%	+$251K	0.88%	43
2013 Q4	$2.42M	Buy	28,718 +1,230	+4%	+$104K	0.79%	46
2013 Q3	$2.15M	Buy	27,488 +518	+2%	+$40.5K	0.74%	48
2013 Q2	$1.94M	Buy	+26,970	New	+$1.94M	0.7%	49