WealthOne’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 Q1	–	Sell	-3,010	Closed	-$347K	–	132
2021 Q4	$347K	Sell	3,010 -5,389	-64%	-$628K	0.12%	80
2021 Q3	$941K	Buy	8,399 +722	+9%	+$83K	0.35%	34
2021 Q2	$869K	Buy	7,677 +135	+2%	+$14.4K	0.34%	38
2021 Q1	$770K	Sell	7,542 -183	-2%	-$19.1K	0.33%	48
2020 Q4	$793K	Buy	7,725 +1,505	+24%	+$143K	0.38%	35
2020 Q3	$538K	Buy	6,220 +388	+7%	+$32.7K	0.3%	45
2020 Q2	$461K	Buy	5,832 +1,664	+40%	+$121K	0.28%	46
2020 Q1	$253K	Sell	4,168 -3,872	-48%	-$282K	0.19%	73
2019 Q4	$613K	Buy	8,040 +4,828	+150%	+$354K	0.38%	38
2019 Q3	$227K	Sell	3,212 -194	-6%	-$13.9K	0.16%	80
2019 Q2	$243K	Buy	+3,406	New	+$237K	0.17%	85
2019 Q1	–	Sell	-726	Closed	-$41K	–	319
2018 Q4	$41K	Buy	+726	New	+$44.2K	0.04%	194