Mill Capital 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	$259K	Hold	2,020	–	–	0.02%	113
2025 Q4	$277K	Buy	2,020 +1,450	+254%	+$203K	0.02%	112
2025 Q3	$81.2K	Hold	570	–	–	0.01%	121
2025 Q2	$79K	Hold	570	–	–	0.01%	119
2025 Q1	$67K	Hold	570	–	–	0.01%	117
2024 Q4	$72.2K	Hold	570	–	–	0.01%	123
2024 Q3	$66.9K	Sell	570 -1,245	-69%	-$139K	0.01%	124
2024 Q2	$200K	Hold	1,815	–	–	0.02%	113
2024 Q1	$207K	Hold	1,815	–	–	0.02%	112
2023 Q4	$190K	Hold	1,815	–	–	0.02%	114
2023 Q3	$166K	Hold	1,815	–	–	0.02%	112
2023 Q2	$175K	Hold	1,815	–	–	0.02%	116
2023 Q1	$165K	Hold	1,815	–	–	0.02%	122
2022 Q4	$152K	Hold	1,815	–	–	0.02%	119
2022 Q3	$142K	Buy	1,815 +570	+46%	+$49.1K	0.02%	113
2022 Q2	$99K	Hold	1,245	–	–	0.01%	121
2022 Q1	$125K	Buy	+1,245	New	+$124K	0.01%	128