Boothbay Fund 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	-5,010	Closed	-$382K	–	860
2019 Q4	$382K	Buy	+5,010	New	+$382K	0.03%	471
2016 Q2	–	Sell	-4,850	Closed	-$223K	–	508
2016 Q1	$223K	Buy	+4,850	New	+$223K	0.17%	151