HL Financial Services’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
2019 Q1	$4.89M	Sell	129,204 -1,944	-1%	-$69.9K	0.08%	163
2018 Q4	$4.29M	Sell	131,148 -14,468	-10%	-$510K	0.08%	166
2018 Q3	$5.68M	Buy	145,616 +6,924	+5%	+$262K	0.09%	139
2018 Q2	$4.99M	Sell	138,692 -988	-0.7%	-$34.9K	0.09%	148
2018 Q1	$4.75M	Buy	+139,680	New	+$4.9M	0.08%	151
2017 Q4	–	Sell	-165,052	Closed	-$5.16M	–	663
2017 Q3	$5.16M	Sell	165,052 -24,996	-13%	-$765K	0.1%	120
2017 Q2	$5.66M	Sell	190,048 -13,336	-7%	-$391K	0.11%	112
2017 Q1	$5.79M	Sell	203,384 -61,120	-23%	-$1.7M	0.12%	104
2016 Q4	$6.94M	Buy	264,504 +6,752	+3%	+$175K	0.15%	86
2016 Q3	$6.71M	Sell	257,752 -4,300	-2%	-$112K	0.16%	88
2016 Q2	$6.58M	Sell	262,052 -25,604	-9%	-$639K	0.16%	85
2016 Q1	$7.18M	Sell	287,656 -51,204	-15%	-$1.21M	0.17%	78
2015 Q4	$8.43M	Sell	338,860 -6,104	-2%	-$152K	0.22%	68
2015 Q3	$8.02M	Buy	344,964 +11,772	+4%	+$290K	0.23%	68
2015 Q2	$8.25M	Sell	333,192 -3,424	-1%	-$86.1K	0.22%	68
2015 Q1	$8.32M	Buy	336,616 +2,528	+0.8%	+$61.8K	0.22%	66
2014 Q4	$7.99M	Buy	334,088 +2,040	+0.6%	+$47.7K	0.22%	68
2014 Q3	$7.61M	Sell	332,048 -2,752	-0.8%	-$63K	0.22%	69
2014 Q2	$7.61M	Sell	334,800 -36,948	-10%	-$811K	0.22%	72
2014 Q1	$8.04M	Buy	371,748 +3,848	+1%	+$82.6K	0.24%	69
2013 Q4	$7.91M	Sell	367,900 -29,740	-7%	-$610K	0.24%	71
2013 Q3	$7.77M	Sell	397,640 -42,736	-10%	-$818K	0.27%	69
2013 Q2	$8.01M	Buy	+440,376	New	+$8.07M	0.29%	65