O'Shaughnessy Asset 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	$895K	Buy	6,986 +1,349	+24%	+$183K	﹤0.01%	1245
2025 Q4	$772K	Buy	5,637 +339	+6%	+$47.4K	﹤0.01%	1270
2025 Q3	$754K	Buy	5,298 +813	+18%	+$115K	﹤0.01%	1263
2025 Q2	$622K	Buy	4,485 +769	+21%	+$97.3K	﹤0.01%	1268
2025 Q1	$437K	Buy	3,716 +285	+8%	+$36.6K	﹤0.01%	1384
2024 Q4	$435K	Buy	3,431 +991	+41%	+$126K	﹤0.01%	1346
2024 Q3	$298K	Hold	2,440	–	–	﹤0.01%	1494
2024 Q2	$269K	Buy	2,440 +752	+45%	+$82.6K	﹤0.01%	1418
2024 Q1	$193K	Buy	1,688 +508	+43%	+$55K	﹤0.01%	1515
2023 Q4	$123K	Buy	1,180 +30	+3%	+$2.84K	﹤0.01%	1470
2023 Q3	$105K	Buy	1,150 +54	+5%	+$5.16K	﹤0.01%	1373
2023 Q2	$106K	Buy	1,096 +144	+15%	+$13.1K	﹤0.01%	1286
2023 Q1	$86.7K	Buy	952 +366	+62%	+$32.7K	﹤0.01%	1304
2022 Q4	$49K	Sell	586 -443	-43%	-$37.3K	﹤0.01%	1263
2022 Q3	$81K	Sell	1,029 -127	-11%	-$10.9K	﹤0.01%	1181
2022 Q2	$92K	Buy	1,156 +113	+11%	+$9.84K	﹤0.01%	1115
2022 Q1	$105K	Buy	1,043 +665	+176%	+$66.2K	﹤0.01%	1126
2021 Q4	$44K	Hold	378	–	–	﹤0.01%	1171
2021 Q3	$42K	Hold	378	–	–	﹤0.01%	1714
2021 Q2	$43K	Hold	378	–	–	﹤0.01%	1637
2021 Q1	$39K	Hold	378	–	–	﹤0.01%	1478
2020 Q4	$39K	Hold	378	–	–	﹤0.01%	1301
2020 Q3	$33K	Hold	378	–	–	﹤0.01%	1170
2020 Q2	$30K	Hold	378	–	–	﹤0.01%	1086
2020 Q1	$23K	Hold	378	–	–	﹤0.01%	917
2019 Q4	$29K	Buy	+378	New	+$27.7K	﹤0.01%	1072