Catawba Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$954K	Buy	17,980 +800	+5%	+$42.1K	0.22%	98
2018 Q1	$887K	Hold	17,180	–	–	0.21%	95
2017 Q4	$894K	Hold	17,180	–	–	0.2%	98
2017 Q3	$847K	Hold	17,180	–	–	0.19%	102
2017 Q2	$825K	Hold	17,180	–	–	0.19%	110
2017 Q1	$804K	Hold	17,180	–	–	0.18%	118
2016 Q4	$768K	Hold	17,180	–	–	0.18%	120
2016 Q3	$749K	Hold	17,180	–	–	0.18%	122
2016 Q2	$722K	Hold	17,180	–	–	0.18%	119
2016 Q1	$700K	Hold	17,180	–	–	0.18%	115
2015 Q4	$688K	Hold	17,180	–	–	0.19%	112
2015 Q3	$668K	Hold	17,180	–	–	0.18%	117
2015 Q2	$731K	Hold	17,180	–	–	0.17%	116
2015 Q1	$744K	Hold	17,180	–	–	0.17%	122
2014 Q4	$717K	Hold	17,180	–	–	0.17%	122
2014 Q3	$680K	Hold	17,180	–	–	0.16%	130
2014 Q2	$698K	Hold	17,180	–	–	0.16%	134
2014 Q1	$665K	Hold	17,180	–	–	0.16%	126
2013 Q4	$644K	Buy	17,180 +1,740	+11%	+$62.9K	0.15%	129
2013 Q3	$537K	Hold	15,440	–	–	0.14%	145
2013 Q2	$501K	Buy	+15,440	New	+$501K	0.14%	145