HRT Financial’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	$4.52M	Buy	+35,287	New	+$4.77M	0.02%	1065
2023 Q4	–	Sell	-54,463	Closed	-$4.97M	–	2720
2023 Q3	$4.97M	Buy	+54,463	New	+$5.21M	0.05%	298
2023 Q2	–	Sell	-43,737	Closed	-$3.98M	–	2873
2023 Q1	$3.98M	Buy	+43,737	New	+$3.9M	0.05%	317
2022 Q4	–	Sell	-49,865	Closed	-$3.91M	–	2825
2022 Q3	$3.91M	Buy	49,865 +33,040	+196%	+$2.84M	0.04%	370
2022 Q2	$1.33M	Sell	16,825 -10,501	-38%	-$914K	0.02%	758
2022 Q1	$2.75M	Buy	+27,326	New	+$2.72M	0.02%	493
2021 Q4	–	Sell	-11,947	Closed	-$1.34M	–	3639
2021 Q3	$1.34M	Buy	11,947 +6,349	+113%	+$730K	0.01%	1022
2021 Q2	$633K	Sell	5,598 -24,205	-81%	-$2.59M	0.01%	1561
2021 Q1	$3.04M	Sell	29,803 -4,323	-13%	-$452K	0.04%	430
2020 Q4	$3.5M	Buy	+34,126	New	+$3.25M	0.08%	207
2020 Q3	–	Sell	-44,402	Closed	-$3.51M	–	2137
2020 Q2	$3.51M	Buy	+44,402	New	+$3.22M	0.11%	192