TAGStone Capital’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	$5.57M	Sell	43,513 -217	-0.5%	-$29.4K	1.97%	14
2025 Q4	$5.99M	Buy	43,730 +581	+1%	+$81.2K	2.23%	11
2025 Q3	$6.14M	Buy	43,149 +79	+0.2%	+$11.2K	2.43%	9
2025 Q2	$5.97M	Buy	43,070 +852	+2%	+$108K	2.46%	9
2025 Q1	$4.96M	Sell	42,218 -25	-0.1%	-$3.21K	2.44%	10
2024 Q4	$5.35M	Buy	42,243 +524	+1%	+$66.6K	2.64%	8
2024 Q3	$4.89M	Buy	41,719 +1,141	+3%	+$128K	2.5%	11
2024 Q2	$4.48M	Buy	40,578 +903	+2%	+$99.2K	2.54%	11
2024 Q1	$4.53M	Buy	39,675 +3,417	+9%	+$370K	2.65%	10
2023 Q4	$3.79M	Buy	36,258 +941	+3%	+$89.2K	2.48%	12
2023 Q3	$3.23M	Buy	35,317 +519	+1%	+$49.6K	2.38%	13
2023 Q2	$3.36M	Sell	34,798 -505	-1%	-$46K	2.42%	12
2023 Q1	$3.21M	Buy	35,303 +515	+1%	+$46K	2.41%	12
2022 Q4	$2.91M	Buy	34,788 +813	+2%	+$68.4K	2.4%	12
2022 Q3	$2.67M	Buy	33,975 +758	+2%	+$65.2K	2.47%	13
2022 Q2	$2.63M	Buy	33,217 +3,390	+11%	+$295K	2.51%	14
2022 Q1	$3M	Buy	29,827 +37	+0.1%	+$3.69K	2.53%	13
2021 Q4	$3.43M	Buy	+29,790	New	+$3.47M	2.85%	8