CWH Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,320	Closed	-$1.27M	–	96
2020 Q3	$1.27M	Sell	21,320 -3,132	-13%	-$186K	0.58%	34
2020 Q2	$1.37M	Sell	24,452 -4,736	-16%	-$246K	0.67%	31
2020 Q1	$1.3M	Buy	29,188 +560	+2%	+$30.8K	0.68%	30
2019 Q4	$1.7M	Buy	28,628 +772	+3%	+$44.2K	0.68%	34
2019 Q3	$1.56M	Buy	27,856 +140	+0.5%	+$7.87K	0.62%	35
2019 Q2	$1.57M	Sell	27,716 -1,556	-5%	-$86.3K	0.64%	33
2019 Q1	$1.6M	Sell	29,272 -4,544	-13%	-$240K	0.67%	33
2018 Q4	$1.62M	Buy	33,816 +620	+2%	+$32.5K	0.79%	30
2018 Q3	$1.93M	Buy	33,196 +180	+0.5%	+$10.4K	0.89%	27
2018 Q2	$1.85M	Sell	33,016 -5,220	-14%	-$292K	0.84%	27
2018 Q1	$2.09M	Sell	38,236 -428	-1%	-$23.7K	0.99%	27
2017 Q4	$2.09M	Buy	38,664 +820	+2%	+$43.2K	0.98%	27
2017 Q3	$1.92M	Sell	37,844 -1,156	-3%	-$57K	0.94%	28
2017 Q2	$1.92M	Sell	39,000 -284	-0.7%	-$13.8K	1%	29
2017 Q1	$1.88M	Buy	39,284 +1,740	+5%	+$82.1K	0.98%	28
2016 Q4	$1.71M	Buy	37,544 +14,020	+60%	+$617K	1.04%	28
2016 Q3	$1.03M	Sell	23,524 -40	-0.2%	-$1.76K	0.71%	30
2016 Q2	$996K	Sell	23,564 -2,760	-10%	-$114K	0.72%	29
2016 Q1	$1.07M	Sell	26,324 -276	-1%	-$10.5K	0.76%	27
2015 Q4	$1.07M	Sell	26,600 -1,796	-6%	-$73.5K	0.69%	33
2015 Q3	$1.11M	Sell	28,396 -240	-0.8%	-$10K	0.75%	34
2015 Q2	$1.21M	Sell	28,636 -10,624	-27%	-$455K	0.71%	36
2015 Q1	$1.68M	Sell	39,260 -2,072	-5%	-$85.8K	1.03%	29
2014 Q4	$1.65M	Sell	41,332 -13,340	-24%	-$518K	1.08%	33
2014 Q3	$2.07M	Sell	54,672 -4,776	-8%	-$185K	1.61%	25
2014 Q2	$2.33M	Buy	59,448 +568	+1%	+$21.5K	1.94%	20
2014 Q1	$2.25M	Buy	58,880 +11,036	+23%	+$415K	1.85%	19
2013 Q4	$1.8M	Buy	+47,844	New	+$1.73M	1.54%	27