Horizon Investment Services’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
2022 Q1	–	Sell	-11,653	Closed	-$1.34M	–	125
2021 Q4	$1.34M	Buy	11,653 +646	+6%	+$75.3K	0.61%	47
2021 Q3	$1.23M	Buy	11,007 +864	+9%	+$99.4K	0.61%	47
2021 Q2	$1.15M	Buy	10,143 +1,328	+15%	+$142K	0.56%	48
2021 Q1	$900K	Buy	8,815 +284	+3%	+$29.7K	0.48%	58
2020 Q4	$876K	Sell	8,531 -3,629	-30%	-$345K	0.53%	52
2020 Q3	$1.05M	Buy	12,160 +370	+3%	+$31.2K	0.7%	45
2020 Q2	$932K	Buy	11,790 +6,148	+109%	+$446K	0.65%	46
2020 Q1	$343K	Buy	5,642 +1,310	+30%	+$95.5K	0.3%	71
2019 Q4	$331K	Sell	4,332 -94	-2%	-$6.89K	0.22%	84
2019 Q3	$313K	Sell	4,426 -156	-3%	-$11.2K	0.21%	81
2019 Q2	$327K	Buy	4,582 +358	+8%	+$24.9K	0.22%	78
2019 Q1	$287K	Buy	4,224 +194	+5%	+$12.5K	0.2%	79
2018 Q4	$229K	Buy	4,030 +1,026	+34%	+$62.4K	0.18%	76
2018 Q3	$204K	Buy	+3,004	New	+$200K	0.11%	95
2016 Q1	–	Sell	-4,544	Closed	-$209K	–	123
2015 Q4	$209K	Sell	4,544 -712	-14%	-$33.1K	0.09%	108
2015 Q3	$233K	Buy	5,256 +452	+9%	+$21.4K	0.11%	104
2015 Q2	$233K	Buy	4,804 +118	+3%	+$5.82K	0.09%	118
2015 Q1	$229K	Sell	4,686 -1,600	-25%	-$76.4K	0.09%	128
2014 Q4	$293K	Buy	6,286 +1,674	+36%	+$75.7K	0.14%	106
2014 Q3	$204K	Buy	+4,612	New	+$206K	0.1%	124