Gerald L. Ray & Associates’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
2015
Q4
Sell
-2,208
Closed -$205K 307
2015
Q3
$205K Hold
2,208
0.03% 286
2015
Q2
$219K Hold
2,208
0.03% 291
2015
Q1
$218K Hold
2,208
0.03% 288
2014
Q4
$211K Hold
2,208
0.03% 283
2014
Q3
$202K Buy
+2,208
New +$202K 0.03% 288