Windsor 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
2026 Q2	$272K	Hold	1,859	–	–	0.07%	114
2026 Q1	$238K	Buy	1,859 +1	+0.1%	+$135	0.07%	113
2025 Q4	$254K	Buy	1,858 +1	+0.1%	+$140	0.07%	106
2025 Q3	$265K	Sell	1,857 -1	-0.1%	-$141	0.07%	108
2025 Q2	$258K	Buy	1,858 +1	+0.1%	+$127	0.08%	106
2025 Q1	$218K	Hold	1,857	–	–	0.07%	112
2024 Q4	$235K	Hold	1,857	–	–	0.07%	109
2024 Q3	$218K	Hold	1,857	–	–	0.06%	113
2024 Q2	$205K	Buy	1,857 +1	+0.1%	+$110	0.06%	111
2024 Q1	$212K	Buy	+1,856	New	+$201K	0.07%	107
2023 Q4	–	Sell	-2,741	Closed	-$250K	–	114
2023 Q3	$250K	Hold	2,741	–	–	0.09%	100
2023 Q2	$265K	Hold	2,741	–	–	0.09%	97
2023 Q1	$250K	Buy	2,741 +88	+3%	+$7.85K	0.09%	100
2022 Q4	$222K	Buy	+2,653	New	+$223K	0.08%	106
2022 Q1	–	Sell	-1,982	Closed	-$228K	–	123
2021 Q4	$228K	Hold	1,982	–	–	0.07%	110
2021 Q3	$222K	Buy	1,982 +1	+0.1%	+$115	0.07%	111
2021 Q2	$224K	Hold	1,981	–	–	0.07%	110
2021 Q1	$202K	Sell	1,981 -14	-0.7%	-$1.46K	0.07%	116
2020 Q4	$204K	Buy	+1,995	New	+$190K	0.08%	116
2015 Q4	–	Sell	-470	Closed	-$20K	–	257
2015 Q3	$20K	Buy	+470	New	+$22.3K	0.01%	257
2014 Q1	–	Sell	-464	Closed	-$20K	–	183
2013 Q4	$20K	Sell	464 -258	-36%	-$10.4K	0.01%	266
2013 Q3	$28K	Buy	+722	New	+$27.5K	0.02%	238