Wilbanks Smith & Thomas Asset 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
2024 Q1	$1.93M	Buy	16,870 +133	+0.8%	+$14.4K	0.05%	170
2023 Q4	$1.75M	Sell	16,737 -71	-0.4%	-$6.73K	0.05%	172
2023 Q3	$1.54M	Sell	16,808 -4,773	-22%	-$456K	0.05%	184
2023 Q2	$2.09M	Sell	21,581 -1,355	-6%	-$123K	0.07%	161
2023 Q1	$2.09M	Sell	22,936 -1,285	-5%	-$115K	0.07%	155
2022 Q4	$2.02M	Sell	24,221 -752	-3%	-$63.3K	0.08%	156
2022 Q3	$1.96M	Sell	24,973 -1,488	-6%	-$128K	0.08%	151
2022 Q2	$2.1M	Sell	26,461 -117	-0.4%	-$10.2K	0.09%	148
2022 Q1	$2.4M	Sell	26,578 -212,932	-89%	-$21.2M	0.1%	141
2021 Q4	$27.6M	Buy	239,510 +4,970	+2%	+$580K	0.96%	19
2021 Q3	$26.3M	Buy	234,540 +2,458	+1%	+$283K	1.03%	16
2021 Q2	$26.3M	Buy	232,082 +2,267	+1%	+$242K	1.03%	17
2021 Q1	$23.5M	Sell	229,815 -1,779	-0.8%	-$186K	1.01%	18
2020 Q4	$23.8M	Buy	231,594 +1,618	+0.7%	+$154K	1.12%	17
2020 Q3	$19.9M	Buy	229,976 +61,866	+37%	+$5.22M	1.08%	18
2020 Q2	$13.3M	Sell	168,110 -448	-0.3%	-$32.5K	0.81%	22
2020 Q1	$10.3M	Buy	168,558 +15,090	+10%	+$1.1M	0.76%	28
2019 Q4	$11.7M	Buy	153,468 +19,250	+14%	+$1.41M	0.69%	28
2019 Q3	$9.49M	Buy	134,218 +131,298	+4,497%	+$9.44M	0.6%	33
2019 Q2	$208K	Sell	2,920 -46	-2%	-$3.2K	0.01%	392
2019 Q1	$201K	Sell	2,966 -692	-19%	-$44.4K	0.01%	394
2018 Q4	$208K	Hold	3,658	–	–	0.01%	326
2018 Q3	$248K	Hold	3,658	–	–	0.02%	346
2018 Q2	$232K	Hold	3,658	–	–	0.02%	313
2018 Q1	$225K	Buy	+3,658	New	+$228K	0.02%	313
2017 Q1	–	Sell	-4,446	Closed	-$216K	–	334
2016 Q4	$216K	Buy	+4,446	New	+$214K	0.02%	273