Bay Harbor Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-314	Closed	-$24K	–	370
2019 Q4	$24K	Hold	314	–	–	0.01%	192
2019 Q3	$22K	Buy	314 +42	+15%	+$2.94K	0.01%	204
2019 Q2	$19K	Buy	+272	New	+$19K	0.01%	214