Perkins Coie Trust Company’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	$111K	Sell	797 -230	-22%	-$31.9K	0.02%	148
2025 Q1	$121K	Hold	1,027	–	–	0.03%	139
2024 Q4	$130K	Sell	1,027 -319	-24%	-$40.4K	0.03%	136
2024 Q3	$158K	Hold	1,346	–	–	0.04%	124
2024 Q2	$149K	Hold	1,346	–	–	0.03%	127
2024 Q1	$154K	Hold	1,346	–	–	0.04%	113
2023 Q4	$141K	Sell	1,346 -635	-32%	-$66.3K	0.04%	115
2023 Q3	$181K	Buy	1,981 +1,561	+372%	+$143K	0.05%	107
2023 Q2	$40.6K	Hold	420	–	–	0.01%	133
2023 Q1	$38.2K	Hold	420	–	–	0.01%	139
2022 Q4	$35.1K	Hold	420	–	–	0.01%	136
2022 Q3	$33K	Hold	420	–	–	0.01%	142
2022 Q2	$33K	Hold	420	–	–	0.01%	144
2022 Q1	$42K	Hold	420	–	–	0.01%	142
2021 Q4	$48K	Hold	420	–	–	0.01%	142
2021 Q3	$47K	Sell	420 -270	-39%	-$30.2K	0.01%	152
2021 Q2	$78K	Hold	690	–	–	0.02%	130
2021 Q1	$70K	Hold	690	–	–	0.02%	128
2020 Q4	$71K	Hold	690	–	–	0.02%	135
2020 Q3	$60K	Hold	690	–	–	0.02%	134
2020 Q2	$55K	Hold	690	–	–	0.02%	143
2020 Q1	$42K	Hold	690	–	–	0.02%	165
2019 Q4	$53K	Hold	690	–	–	0.02%	169
2019 Q3	$49K	Hold	690	–	–	0.02%	170
2019 Q2	$49K	Hold	690	–	–	0.02%	166
2019 Q1	$47K	Hold	690	–	–	0.02%	164
2018 Q4	$39K	Hold	690	–	–	0.02%	173
2018 Q3	$47K	Hold	690	–	–	0.02%	173
2018 Q2	$44K	Hold	690	–	–	0.02%	177
2018 Q1	$42K	Hold	690	–	–	0.02%	178
2017 Q4	$42K	Sell	690 -60	-8%	-$3.65K	0.02%	182
2017 Q3	$42K	Hold	750	–	–	0.02%	185
2017 Q2	$41K	Hold	750	–	–	0.02%	187
2017 Q1	$39K	Hold	750	–	–	0.02%	180
2016 Q4	$37K	Buy	+750	New	+$37K	0.02%	179