International Assets Investment Management’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	$373K	Buy	2,897 +11	+0.4%	+$1.49K	0.03%	558
2025 Q4	$395K	Buy	2,886 +747	+35%	+$104K	0.03%	540
2025 Q3	$294K	Hold	2,139	–	–	0.02%	618
2025 Q2	$297K	Buy	2,139 +304	+17%	+$38.5K	0.02%	621
2025 Q1	$216K	Sell	1,835 -2,520	-58%	-$324K	0.02%	681
2024 Q4	$555K	Sell	4,355 -216,227	-98%	-$27.5M	0.05%	374
2024 Q3	$1.88K	Buy	220,582 +218,430	+10,150%	+$24.4M	0.01%	925
2024 Q2	$237K	Buy	2,152 +12	+0.6%	+$1.32K	0.02%	630
2024 Q1	$243K	Buy	+2,140	New	+$232K	0.03%	611
2022 Q1	–	Sell	-2,607	Closed	-$300K	–	537
2021 Q4	$300K	Buy	2,607 +283	+12%	+$33K	0.05%	347
2021 Q3	$260K	Buy	2,324 +69	+3%	+$7.94K	0.05%	368
2021 Q2	$255K	Sell	2,255 -3,259	-59%	-$348K	0.05%	365
2021 Q1	$565K	Buy	5,514 +2,255	+69%	+$236K	0.05%	311
2020 Q4	$335K	Sell	3,259 -39	-1%	-$3.71K	0.06%	271
2020 Q3	$285K	Sell	3,298 -350	-10%	-$29.5K	0.07%	246
2020 Q2	$288K	Sell	3,648 -590	-14%	-$42.8K	0.07%	240
2020 Q1	$258K	Buy	+4,238	New	+$309K	0.08%	232