Rockbridge Investment Management’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	$258K	Sell	2,013 -127	-6%	-$17.2K	0.02%	127
2025 Q4	$293K	Hold	2,140	–	–	0.03%	116
2025 Q3	$305K	Sell	2,140 -30	-1%	-$4.24K	0.03%	113
2025 Q2	$301K	Hold	2,170	–	–	0.03%	112
2025 Q1	$255K	Buy	2,170 +96	+5%	+$12.3K	0.03%	118
2024 Q4	$263K	Hold	2,074	–	–	0.03%	112
2024 Q3	$243K	Sell	2,074 -210	-9%	-$23.5K	0.03%	113
2024 Q2	$252K	Buy	2,284 +178	+8%	+$19.6K	0.04%	105
2024 Q1	$240K	Hold	2,106	–	–	0.04%	107
2023 Q4	$220K	Buy	+2,106	New	+$200K	0.03%	109
2023 Q3	–	Sell	-2,106	Closed	-$204K	–	108
2023 Q2	$204K	Sell	2,106 -93	-4%	-$8.47K	0.04%	108
2023 Q1	$200K	Buy	+2,199	New	+$196K	0.04%	107
2022 Q3	–	Sell	-1,617	Closed	-$128K	–	355
2022 Q2	$128K	Sell	1,617 -750	-32%	-$65.3K	0.03%	132
2022 Q1	$239K	Buy	2,367 +513	+28%	+$51.1K	0.04%	141
2021 Q4	$214K	Hold	1,854	–	–	0.03%	174
2021 Q3	$208K	Hold	1,854	–	–	0.03%	146
2021 Q2	$210K	Hold	1,854	–	–	0.04%	143
2021 Q1	$189K	Hold	1,854	–	–	0.04%	145
2020 Q4	$190K	Hold	1,854	–	–	0.04%	138
2020 Q3	$160K	Hold	1,854	–	–	0.04%	141
2020 Q2	$147K	Buy	+1,854	New	+$134K	0.04%	144