GFS Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,564	Closed	-$215K	–	139
2016 Q2	$215K	Sell	8,564 -480	-5%	-$12K	0.05%	117
2016 Q1	$226K	Sell	9,044 -236	-3%	-$5.58K	0.06%	124
2015 Q4	$231K	Hold	9,280	–	–	0.07%	126
2015 Q3	$216K	Sell	9,280 -1,228	-12%	-$30.2K	0.07%	117
2015 Q2	$260K	Buy	10,508 +168	+2%	+$4.22K	0.09%	114
2015 Q1	$256K	Hold	10,340	–	–	0.09%	112
2014 Q4	$247K	Sell	10,340 -648	-6%	-$15.2K	0.1%	102
2014 Q3	$252K	Sell	10,988 -3,380	-24%	-$77.4K	0.1%	101
2014 Q2	$327K	Sell	14,368 -1,064	-7%	-$23.3K	0.13%	91
2014 Q1	$334K	Buy	15,432 +2,348	+18%	+$50.4K	0.13%	94
2013 Q4	$281K	Sell	13,084 -2,056	-14%	-$42.2K	0.14%	85
2013 Q3	$296K	Sell	15,140 -572	-4%	-$10.9K	0.16%	90
2013 Q2	$286K	Buy	+15,712	New	+$288K	0.17%	86