Hanlon Investment Management’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
2020 Q1	–	Sell	-10,728	Closed	-$472K	–	92
2019 Q4	$472K	Buy	10,728 +16	+0.1%	+$668	0.09%	77
2019 Q3	$427K	Sell	10,712 -10,712	-50%	-$429K	0.11%	61
2019 Q2	$843K	Hold	21,424	–	–	0.06%	64
2019 Q1	$811K	Buy	+21,424	New	+$770K	0.09%	66
2017 Q2	–	Sell	-10,712	Closed	-$305K	–	75
2017 Q1	$305K	Hold	10,712	–	–	0.04%	123
2016 Q4	$281K	Hold	10,712	–	–	0.03%	121
2016 Q3	$279K	Hold	10,712	–	–	0.03%	43
2016 Q2	$269K	Hold	10,712	–	–	0.02%	116
2016 Q1	$267K	Hold	10,712	–	–	0.02%	66
2015 Q4	$266K	Hold	10,712	–	–	0.03%	87
2015 Q3	$249K	Hold	10,712	–	–	0.48%	27
2015 Q2	$265K	Hold	10,712	–	–	0.44%	32
2015 Q1	$265K	Hold	10,712	–	–	0.19%	39
2014 Q4	$256K	Buy	+10,712	New	+$251K	0.18%	36