Edmond de Rothschild (Suisse)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,225	Closed	-$122K	–	437
2016 Q1	$122K	Sell	1,225 -873	-42%	-$86.9K	0.05%	182
2015 Q4	$209K	Hold	2,098	–	–	0.08%	138
2015 Q3	$195K	Buy	+2,098	New	+$195K	0.07%	157