Pacific Sun Financial’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	$325K	Buy	2,538 +120	+5%	+$16.2K	0.16%	156
2025 Q4	$331K	Buy	2,418 +90	+4%	+$12.6K	0.16%	155
2025 Q3	$332K	Hold	2,328	–	–	0.16%	151
2025 Q2	$323K	Buy	2,328 +59	+3%	+$7.46K	0.17%	150
2025 Q1	$267K	Buy	2,269 +55	+2%	+$7.07K	0.15%	156
2024 Q4	$281K	Sell	2,214 -60	-3%	-$7.63K	0.15%	152
2024 Q3	$267K	Sell	2,274 -35	-2%	-$3.91K	0.15%	153
2024 Q2	$255K	Sell	2,309 -100	-4%	-$11K	0.15%	152
2024 Q1	$275K	Hold	2,409	–	–	0.16%	151
2023 Q4	$252K	Hold	2,409	–	–	0.16%	149
2023 Q3	$220K	Buy	2,409 +6	+0.2%	+$574	0.15%	153
2023 Q2	$219K	Buy	+2,403	New	+$219K	0.15%	162
2022 Q4	$218K	Hold	2,603	–	–	0.15%	161
2022 Q3	$204K	Hold	2,603	–	–	0.14%	168
2022 Q2	$206K	Buy	2,603 +13	+0.5%	+$1.13K	0.14%	171
2022 Q1	$260K	Hold	2,590	–	–	0.14%	159
2021 Q4	$298K	Sell	2,590 -10	-0.4%	-$1.17K	0.16%	149
2021 Q3	$291K	Buy	+2,600	New	+$299K	0.17%	140
2020 Q3	$220K	Buy	+2,540	New	+$214K	0.18%	139