Tiedemann Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$926K	Hold	10,115	–	–	0.04%	126
2023 Q2	$977K	Buy	10,115 +169	+2%	+$16.3K	0.04%	119
2023 Q1	$906K	Hold	9,946	–	–	0.04%	118
2022 Q4	$831K	Hold	9,946	–	–	0.04%	130
2022 Q3	$781K	Sell	9,946 -174	-2%	-$13.7K	0.05%	124
2022 Q2	$802K	Sell	10,120 -2,538	-20%	-$201K	0.06%	126
2022 Q1	$1.27M	Hold	12,658	–	–	0.06%	128
2021 Q4	$1.46M	Sell	12,658 -43	-0.3%	-$4.95K	0.07%	112
2021 Q3	$1.42M	Sell	12,701 -29,790	-70%	-$3.34M	0.08%	108
2021 Q2	$4.81M	Buy	42,491 +44	+0.1%	+$4.98K	0.19%	61
2021 Q1	$4.33M	Hold	42,447	–	–	0.19%	60
2020 Q4	$4.36M	Buy	42,447 +21,064	+99%	+$2.16M	0.21%	56
2020 Q3	$3.7M	Buy	21,383 +372	+2%	+$64.3K	0.18%	80
2020 Q2	$3.32M	Buy	21,011 +14,439	+220%	+$2.28M	0.18%	87
2020 Q1	$799K	Sell	6,572 -1,111	-14%	-$135K	0.05%	172
2019 Q4	$1.17M	Sell	7,683 -314	-4%	-$47.9K	0.06%	150
2019 Q3	$1.13M	Buy	7,997 +4	+0.1%	+$566	0.05%	164
2019 Q2	$1.14M	Sell	7,993 -213	-3%	-$30.4K	0.06%	144
2019 Q1	$1.11M	Buy	8,206 +704	+9%	+$95.5K	0.05%	206
2018 Q4	$853K	Buy	7,502 +425	+6%	+$48.3K	0.04%	224
2018 Q3	$962K	Sell	7,077 -5,996	-46%	-$815K	0.06%	173
2018 Q2	$1.66M	Buy	13,073 +3	+0%	+$380	0.11%	120
2018 Q1	$1.61M	Hold	13,070	–	–	0.11%	108
2017 Q4	$1.58M	Buy	13,070 +175	+1%	+$21.1K	0.12%	92
2017 Q3	$1.46M	Sell	12,895 -179	-1%	-$20.3K	0.13%	115
2017 Q2	$1.41M	Buy	13,074 +6,853	+110%	+$741K	0.1%	157
2017 Q1	$645K	Buy	6,221 +226	+4%	+$23.4K	0.05%	234
2016 Q4	$584K	Buy	+5,995	New	+$584K	0.06%	191