Providence Capital 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	$809K	Buy	5,832 +1,024	+21%	+$142K	0.15%	96
2025 Q1	$565K	Hold	4,808	–	–	0.12%	99
2024 Q4	$609K	Hold	4,808	–	–	0.12%	97
2024 Q3	$564K	Hold	4,808	–	–	0.11%	99
2024 Q2	$531K	Hold	4,808	–	–	0.12%	96
2024 Q1	$549K	Hold	4,808	–	–	0.12%	96
2023 Q4	$502K	Hold	4,808	–	–	0.12%	95
2023 Q3	$439K	Hold	4,808	–	–	0.12%	98
2023 Q2	$465K	Hold	4,808	–	–	0.12%	95
2023 Q1	$438K	Sell	4,808 -526	-10%	-$47.9K	0.12%	94
2022 Q4	$446K	Hold	5,334	–	–	0.12%	98
2022 Q3	$418K	Sell	5,334 -375	-7%	-$29.4K	0.13%	93
2022 Q2	$452K	Sell	5,709 -225	-4%	-$17.8K	0.13%	98
2022 Q1	$596K	Buy	5,934 +5,010	+542%	+$503K	0.15%	106
2021 Q4	$106K	Hold	924	–	–	0.03%	128
2021 Q3	$104K	Hold	924	–	–	0.03%	126
2021 Q2	$105K	Hold	924	–	–	0.03%	117
2021 Q1	$94K	Sell	924 -464	-33%	-$47.2K	0.03%	115
2020 Q4	$142K	Hold	1,388	–	–	0.06%	101
2020 Q3	$120K	Hold	1,388	–	–	0.06%	89
2020 Q2	$110K	Sell	1,388 -72	-5%	-$5.71K	0.06%	89
2020 Q1	$89K	Hold	1,460	–	–	0.05%	98
2019 Q4	$111K	Hold	1,460	–	–	0.06%	101
2019 Q3	$103K	Hold	1,460	–	–	0.06%	98
2019 Q2	$104K	Hold	1,460	–	–	0.06%	97
2019 Q1	$99K	Hold	1,460	–	–	0.06%	97
2018 Q4	$83K	Hold	1,460	–	–	0.06%	106
2018 Q3	$99K	Hold	1,460	–	–	0.06%	111
2018 Q2	$93K	Hold	1,460	–	–	0.07%	109
2018 Q1	$90K	Hold	1,460	–	–	0.07%	103
2017 Q4	$88K	Buy	+1,460	New	+$88K	0.07%	100