Clearwater Capital Advisors’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
2022 Q2	–	Sell	-2,066	Closed	-$208K	–	161
2022 Q1	$208K	Hold	2,066	–	–	0.02%	158
2021 Q4	$238K	Sell	2,066 -18	-0.9%	-$2.1K	0.03%	153
2021 Q3	$234K	Hold	2,084	–	–	0.03%	151
2021 Q2	$236K	Hold	2,084	–	–	0.03%	156
2021 Q1	$213K	Sell	2,084 -482	-19%	-$50.4K	0.03%	158
2020 Q4	$263K	Sell	2,566 -390	-13%	-$37.1K	0.03%	131
2020 Q3	$256K	Sell	2,956 -22	-0.7%	-$1.86K	0.04%	122
2020 Q2	$235K	Sell	2,978 -1,930	-39%	-$140K	0.04%	127
2020 Q1	$298K	Sell	4,908 -618	-11%	-$45K	0.06%	123
2019 Q4	$422K	Sell	5,526 -696	-11%	-$51K	0.07%	135
2019 Q3	$440K	Sell	6,222 -120	-2%	-$8.62K	0.08%	143
2019 Q2	$452K	Sell	6,342 -2,532	-29%	-$176K	0.08%	146
2019 Q1	$602K	Sell	8,874 -3,952	-31%	-$254K	0.11%	134
2018 Q4	$729K	Sell	12,826 -866	-6%	-$52.7K	0.16%	126
2018 Q3	$928K	Sell	13,692 -34	-0.2%	-$2.26K	0.18%	110
2018 Q2	$870K	Buy	13,726 +320	+2%	+$20.1K	0.18%	106
2018 Q1	$824K	Sell	13,406 -3,458	-21%	-$216K	0.17%	105
2017 Q4	$1.02M	Buy	16,864 +1,150	+7%	+$67.6K	0.22%	94
2017 Q3	$901K	Sell	15,714 -1,600	-9%	-$87.8K	0.21%	96
2017 Q2	$935K	Buy	17,314 +4,458	+35%	+$237K	0.24%	88
2017 Q1	$657K	Buy	12,856 +3,990	+45%	+$204K	0.18%	101
2016 Q4	$435K	Sell	8,866 -324	-4%	-$15.6K	0.15%	105
2016 Q3	$443K	Buy	9,190 +360	+4%	+$17.5K	0.15%	99
2016 Q2	$412K	Buy	+8,830	New	+$408K	0.15%	98