PWMG

Prestige Wealth Management Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Hold	4,167	–	–	0.12%	94
2025 Q1	$490K	Sell	4,167 -387	-8%	-$45.5K	0.1%	97
2024 Q4	$577K	Hold	4,554	–	–	0.12%	86
2024 Q3	$534K	Hold	4,554	–	–	0.11%	92
2024 Q2	$502K	Hold	4,554	–	–	0.11%	87
2024 Q1	$520K	Sell	4,554 -337	-7%	-$38.5K	0.11%	86
2023 Q4	$511K	Sell	4,891 -9	-0.2%	-$940	0.12%	81
2023 Q3	$448K	Sell	4,900 -172	-3%	-$15.7K	0.11%	86
2023 Q2	$490K	Hold	5,072	–	–	0.12%	84
2023 Q1	$462K	Hold	5,072	–	–	0.12%	88
2022 Q4	$424K	Sell	5,072 -107	-2%	-$8.94K	0.11%	87
2022 Q3	$406K	Sell	5,179 -40	-0.8%	-$3.14K	0.11%	86
2022 Q2	$413K	Sell	5,219 -50	-0.9%	-$3.96K	0.11%	85
2022 Q1	$530K	Hold	5,269	–	–	0.13%	76
2021 Q4	$607K	Sell	5,269 -223	-4%	-$25.7K	0.15%	68
2021 Q3	$615K	Sell	5,492 -30	-0.5%	-$3.36K	0.16%	62
2021 Q2	$625K	Sell	5,522 -74	-1%	-$8.38K	0.17%	61
2021 Q1	$571K	Sell	5,596 -1,300	-19%	-$133K	0.16%	60
2020 Q4	$708K	Buy	6,896 +2,916	+73%	+$299K	0.19%	56
2020 Q3	$688K	Sell	3,980 -235	-6%	-$40.6K	0.21%	58
2020 Q2	$666K	Hold	4,215	–	–	0.23%	48
2020 Q1	$513K	Sell	4,215 -2,061	-33%	-$251K	0.22%	48
2019 Q4	$957K	Sell	6,276 -23	-0.4%	-$3.51K	0.52%	34
2019 Q3	$890K	Sell	6,299 -33	-0.5%	-$4.66K	0.52%	31
2019 Q2	$903K	Sell	6,332 -1,536	-20%	-$219K	0.55%	30
2019 Q1	$1.07M	Sell	7,868 -268	-3%	-$36.4K	0.66%	24
2018 Q4	$925K	Buy	+8,136	New	+$925K	0.68%	28