Pathway Financial Advisors’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	$825K	Hold	5,950	–	–	0.12%	64
2025 Q1	$699K	Hold	5,950	–	–	0.13%	74
2024 Q4	$754K	Hold	5,950	–	–	0.17%	67
2024 Q3	$698K	Hold	5,950	–	–	0.18%	67
2024 Q2	$657K	Hold	5,950	–	–	0.18%	70
2024 Q1	$679K	Sell	5,950 -50	-0.8%	-$5.71K	0.18%	66
2023 Q4	$627K	Hold	6,000	–	–	0.18%	66
2023 Q3	$548K	Hold	6,000	–	–	0.19%	59
2023 Q2	$580K	Buy	6,000 +50	+0.8%	+$4.83K	0.19%	55
2023 Q1	$542K	Hold	5,950	–	–	0.18%	59
2022 Q4	$497K	Hold	5,950	–	–	0.15%	64
2022 Q3	$467K	Hold	5,950	–	–	0.16%	68
2022 Q2	$471K	Hold	5,950	–	–	0.2%	63
2022 Q1	$598K	Hold	5,950	–	–	0.22%	53
2021 Q4	$597K	Buy	+5,950	New	+$597K	0.21%	52
2021 Q1	$582K	Hold	5,600	–	–	0.23%	50
2020 Q4	$582K	Hold	5,600	–	–	0.24%	45
2020 Q3	$490K	Hold	5,600	–	–	0.19%	50
2020 Q2	$443K	Hold	5,600	–	–	0.13%	52
2020 Q1	$322K	Hold	5,600	–	–	0.11%	60
2019 Q4	$444K	Hold	5,600	–	–	0.13%	65
2019 Q3	$407K	Hold	5,600	–	–	0.12%	62
2019 Q2	$399K	Hold	5,600	–	–	0.12%	63
2019 Q1	$380K	Hold	5,600	–	–	0.12%	61
2018 Q4	$318K	Sell	5,600 -188	-3%	-$10.7K	0.18%	69
2018 Q3	$341K	Buy	5,788 +188	+3%	+$11.1K	0.19%	63
2018 Q2	$355K	Hold	5,600	–	–	0.21%	55
2018 Q1	$344K	Hold	5,600	–	–	0.2%	58
2017 Q4	$338K	Buy	+5,600	New	+$338K	0.2%	59