Gemmer Asset Management’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	-96	Closed	-$9K	–	612
2022 Q1	$9K	Hold	96	–	–	﹤0.01%	742
2021 Q4	$11K	Hold	96	–	–	﹤0.01%	703
2021 Q3	$11K	Hold	96	–	–	﹤0.01%	664
2021 Q2	$11K	Buy	+96	New	+$10.3K	﹤0.01%	740
2020 Q2	–	Sell	-358	Closed	-$22K	–	1349
2020 Q1	$22K	Buy	+358	New	+$26.1K	0.01%	313
2017 Q3	–	Sell	-50	Closed	-$3K	–	1276
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1104
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	1095
2016 Q4	$2K	Sell	50 -46	-48%	-$2.22K	﹤0.01%	1156
2016 Q3	$5K	Hold	96	–	–	﹤0.01%	894
2016 Q2	$4K	Buy	96 +2	+2%	+$93	﹤0.01%	922
2016 Q1	$4K	Sell	94 -2	-2%	-$86	﹤0.01%	888
2015 Q4	$4K	Sell	96 -52	-35%	-$2.42K	﹤0.01%	910
2015 Q3	$5K	Buy	148 +54	+57%	+$2.56K	﹤0.01%	812
2015 Q2	$5K	Hold	94	–	–	﹤0.01%	847
2015 Q1	$5K	Hold	94	–	–	﹤0.01%	890
2014 Q4	$4K	Hold	94	–	–	﹤0.01%	943
2014 Q3	$4K	Buy	94 +2	+2%	+$89	﹤0.01%	957
2014 Q2	$4K	Sell	92 -348	-79%	-$15K	﹤0.01%	985
2014 Q1	$16K	Buy	+440	New	+$18.7K	0.01%	371