Tradewinds Capital 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
2022 Q2	–	Sell	-180	Closed	-$18K	–	612
2022 Q1	$18K	Hold	180	–	–	﹤0.01%	386
2021 Q4	$21K	Hold	180	–	–	﹤0.01%	371
2021 Q3	$20K	Hold	180	–	–	﹤0.01%	365
2021 Q2	$20K	Hold	180	–	–	﹤0.01%	366
2021 Q1	$18K	Hold	180	–	–	﹤0.01%	359
2020 Q4	$18K	Hold	180	–	–	﹤0.01%	342
2020 Q3	$16K	Hold	180	–	–	﹤0.01%	330
2020 Q2	$14K	Hold	180	–	–	﹤0.01%	342
2020 Q1	$11K	Hold	180	–	–	﹤0.01%	336
2019 Q4	$14K	Hold	180	–	–	﹤0.01%	360
2019 Q3	$13K	Hold	180	–	–	0.01%	334
2019 Q2	$13K	Hold	180	–	–	0.01%	331
2019 Q1	$12K	Hold	180	–	–	﹤0.01%	356
2018 Q4	$10K	Hold	180	–	–	﹤0.01%	382
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	395
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	404
2018 Q1	$11K	Buy	+180	New	+$11.2K	﹤0.01%	389
2015 Q3	–	Sell	-638	Closed	-$31K	–	679
2015 Q2	$31K	Buy	+638	New	+$31.5K	0.02%	278