Middleton & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Hold	3,819	–	–	0.06%	111
2025 Q1	$449K	Hold	3,819	–	–	0.05%	116
2024 Q4	$484K	Buy	3,819 +77	+2%	+$9.76K	0.05%	109
2024 Q3	$439K	Hold	3,742	–	–	0.05%	120
2024 Q2	$413K	Hold	3,742	–	–	0.05%	118
2024 Q1	$427K	Hold	3,742	–	–	0.05%	123
2023 Q4	$391K	Hold	3,742	–	–	0.05%	122
2023 Q3	$342K	Hold	3,742	–	–	0.05%	122
2023 Q2	$362K	Hold	3,742	–	–	0.05%	122
2023 Q1	$341K	Hold	3,742	–	–	0.05%	127
2022 Q4	$313K	Hold	3,742	–	–	0.05%	131
2022 Q3	$293K	Hold	3,742	–	–	0.04%	126
2022 Q2	$296K	Hold	3,742	–	–	0.04%	135
2022 Q1	$376K	Hold	3,742	–	–	0.04%	135
2021 Q4	$431K	Buy	3,742 +42	+1%	+$4.84K	0.04%	127
2021 Q3	$415K	Hold	3,700	–	–	0.04%	124
2021 Q2	$419K	Hold	3,700	–	–	0.05%	122
2021 Q1	$378K	Hold	3,700	–	–	0.04%	125
2020 Q4	$380K	Hold	3,700	–	–	0.04%	121
2020 Q3	$320K	Hold	3,700	–	–	0.04%	120
2020 Q2	$293K	Hold	3,700	–	–	0.04%	128
2020 Q1	$225K	Sell	3,700 -400	-10%	-$24.3K	0.04%	130
2019 Q4	$313K	Hold	4,100	–	–	0.04%	126
2019 Q3	$290K	Hold	4,100	–	–	0.04%	129
2019 Q2	$292K	Hold	4,100	–	–	0.05%	131
2019 Q1	$278K	Hold	4,100	–	–	0.04%	130
2018 Q4	$233K	Hold	4,100	–	–	0.04%	132
2018 Q3	$278K	Buy	4,100 +200	+5%	+$13.6K	0.04%	139
2018 Q2	$247K	Hold	3,900	–	–	0.04%	147
2018 Q1	$240K	Sell	3,900 -600	-13%	-$36.9K	0.04%	148
2017 Q4	$271K	Hold	4,500	–	–	0.05%	150
2017 Q3	$255K	Hold	4,500	–	–	0.05%	153
2017 Q2	$243K	Hold	4,500	–	–	0.05%	140
2017 Q1	$233K	Hold	4,500	–	–	0.05%	146
2016 Q4	$219K	Hold	4,500	–	–	0.05%	148
2016 Q3	$219K	Buy	+4,500	New	+$219K	0.05%	153