Shepherd Kaplan Krochuk’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
2022 Q2	–	Sell	-3,383	Closed	-$340K	–	198
2022 Q1	$340K	Sell	3,383 -2,359	-41%	-$235K	0.13%	123
2021 Q4	$662K	Sell	5,742 -1,269	-18%	-$148K	0.24%	70
2021 Q3	$786K	Hold	7,011	–	–	0.29%	58
2021 Q2	$794K	Sell	7,011 -593	-8%	-$63.3K	0.28%	57
2021 Q1	$776K	Hold	7,604	–	–	0.3%	56
2020 Q4	$781K	Hold	7,604	–	–	0.29%	59
2020 Q3	$657K	Hold	7,604	–	–	0.27%	59
2020 Q2	$601K	Hold	7,604	–	–	0.27%	69
2020 Q1	$462K	Hold	7,604	–	–	0.75%	39
2019 Q4	$580K	Hold	7,604	–	–	0.44%	73
2019 Q3	$537K	Hold	7,604	–	–	0.39%	75
2019 Q2	$542K	Sell	7,604 -7,784	-51%	-$541K	0.38%	73
2019 Q1	$1.04M	Hold	15,388	–	–	0.65%	37
2018 Q4	$875K	Hold	15,388	–	–	0.6%	43
2018 Q3	$1.04M	Buy	15,388 +8,754	+132%	+$582K	0.54%	47
2018 Q2	$420K	Buy	+6,634	New	+$418K	0.26%	113