NCM Capital Management’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
2023 Q1	–	Sell	-8,540	Closed	-$714K	–	164
2022 Q4	$714K	Sell	8,540 -58	-0.7%	-$4.85K	0.47%	67
2022 Q3	$674K	Hold	8,598	–	–	0.51%	63
2022 Q2	$681K	Buy	8,598 +180	+2%	+$14.3K	0.48%	70
2022 Q1	$846K	Buy	+8,418	New	+$846K	0.53%	65