HWG Holdings’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 Q2	–	Sell	-472	Closed	-$55.5K	–	94
2025 Q1	$55.5K	Sell	472 -133,535	-100%	-$17.2M	0.02%	70
2024 Q4	$17M	Buy	134,007 +117,712	+722%	+$15M	5.56%	5
2024 Q3	$1.91M	Sell	16,295 -10,801	-40%	-$1.21M	0.66%	32
2024 Q2	$2.99M	Buy	+27,096	New	+$2.98M	1.1%	21
2023 Q4	$2.91M	Buy	27,890 +27,266	+4,370%	+$2.58M	1.31%	19
2023 Q3	$57K	Buy	+624	New	+$59.7K	0.03%	62
2023 Q1	–	Sell	-2	Closed	–	–	124
2022 Q4	$0	Buy	+2	New	+$168	﹤0.01%	145
2022 Q1	$0	Sell	2 -3,041	-100%	-$303K	﹤0.01%	157
2021 Q4	$351K	Buy	+3,043	New	+$355K	0.15%	57
2021 Q1	–	Sell	-94	Closed	-$10K	–	110
2020 Q4	$10K	Hold	94	–	–	0.01%	89
2020 Q3	$8K	Hold	94	–	–	0.01%	99
2020 Q2	$7K	Buy	+94	New	+$6.82K	0.01%	95
2019 Q4	$7.36M	Buy	96,464 +5,146	+6%	+$377K	6.02%	4
2019 Q3	$6.45M	Buy	91,318 +5,254	+6%	+$378K	5.95%	3
2019 Q2	$6.14M	Buy	+86,064	New	+$5.99M	5.94%	4