Stevens Capital Partners’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	$7.7M	Buy	60,109 +1,093	+2%	+$148K	1.85%	17
2025 Q4	$8.08M	Buy	59,016 +160	+0.3%	+$22.4K	2.12%	13
2025 Q3	$8.38M	Buy	58,856 +2,205	+4%	+$312K	2.5%	10
2025 Q2	$7.99M	Buy	56,651 +7,297	+15%	+$923K	2.87%	10
2025 Q1	$5.8M	Buy	49,354 +10,328	+26%	+$1.33M	2.72%	9
2024 Q4	$4.95M	Buy	39,026 +888	+2%	+$113K	2.24%	11
2024 Q3	$4.47M	Buy	38,138 +1,183	+3%	+$132K	2.14%	11
2024 Q2	$4.08M	Buy	36,955 +3,570	+11%	+$392K	2.1%	12
2024 Q1	$3.81M	Buy	33,385 +1,543	+5%	+$167K	2.27%	11
2023 Q4	$3.33M	Buy	31,842 +5,636	+22%	+$534K	2.31%	11
2023 Q3	$2.39M	Sell	26,206 -20	-0.1%	-$1.91K	1.92%	11
2023 Q2	$2.53M	Sell	26,226 -56	-0.2%	-$5.1K	1.96%	11
2023 Q1	$2.39M	Sell	26,282 -6,731	-20%	-$601K	2.01%	11
2022 Q4	$2.76M	Buy	+33,013	New	+$2.78M	2.44%	11