Kestra Advisory 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
2026 Q1	$25.3M	Buy	197,442 +8,181	+4%	+$1.11M	0.1%	211
2025 Q4	$25.9M	Buy	189,261 +27,749	+17%	+$3.88M	0.11%	192
2025 Q3	$23M	Buy	161,512 +38,000	+31%	+$5.37M	0.11%	195
2025 Q2	$17.1M	Buy	123,512 +3,215	+3%	+$407K	0.08%	235
2025 Q1	$14.1M	Sell	120,297 -3,898	-3%	-$501K	0.07%	259
2024 Q4	$15.7M	Buy	124,195 +493	+0.4%	+$62.7K	0.09%	242
2024 Q3	$14.5M	Buy	123,702 +673	+0.5%	+$75.3K	0.08%	267
2024 Q2	$13.3M	Sell	123,029 -12,879	-9%	-$1.41M	0.07%	285
2024 Q1	$15.5M	Sell	135,908 -1,204	-0.9%	-$130K	0.1%	200
2023 Q4	$14.3M	Buy	137,112 +3,912	+3%	+$371K	0.12%	191
2023 Q3	$12.2M	Sell	133,200 -38,138	-22%	-$3.65M	0.12%	191
2023 Q2	$16.6M	Sell	171,338 -4,593	-3%	-$419K	0.17%	129
2023 Q1	$16M	Sell	175,931 -58,855	-25%	-$5.25M	0.17%	128
2022 Q4	$19.6M	Sell	234,786 -6,388	-3%	-$538K	0.17%	132
2022 Q3	$18.9M	Buy	241,174 +10,855	+5%	+$934K	0.2%	113
2022 Q2	$18.2M	Buy	230,319 +48,445	+27%	+$4.22M	0.19%	121
2022 Q1	$18.3M	Buy	181,874 +82,070	+82%	+$8.17M	0.19%	111
2021 Q4	$11.5M	Sell	99,804 -3,206	-3%	-$374K	0.12%	197
2021 Q3	$11.5M	Sell	103,010 -11,372	-10%	-$1.31M	0.12%	197
2021 Q2	$12.9M	Sell	114,382 -10,785	-9%	-$1.15M	0.15%	161
2021 Q1	$12.8M	Sell	125,167 -31,110	-20%	-$3.25M	0.16%	149
2020 Q4	$16.1M	Buy	156,277 +22,879	+17%	+$2.18M	0.19%	123
2020 Q3	$11.5M	Buy	+133,398	New	+$11.3M	0.22%	121