HL Financial Services’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
2019 Q1	$2.13M	Sell	31,430 -4,790	-13%	-$308K	0.03%	278
2018 Q4	$2.06M	Sell	36,220 -3,942	-10%	-$240K	0.04%	265
2018 Q3	$2.72M	Sell	40,162 -190	-0.5%	-$12.6K	0.04%	252
2018 Q2	$2.56M	Sell	40,352 -3,350	-8%	-$211K	0.04%	250
2018 Q1	$2.69M	Buy	+43,702	New	+$2.73M	0.05%	221
2017 Q4	–	Sell	-30,776	Closed	-$1.74M	–	667
2017 Q3	$1.74M	Sell	30,776 -2,692	-8%	-$148K	0.03%	266
2017 Q2	$1.81M	Buy	33,468 +2,170	+7%	+$115K	0.04%	252
2017 Q1	$1.62M	Sell	31,298 -4,360	-12%	-$223K	0.03%	260
2016 Q4	$1.74M	Buy	35,658 +360	+1%	+$17.4K	0.04%	250
2016 Q3	$1.72M	Sell	35,298 -342	-1%	-$16.6K	0.04%	249
2016 Q2	$1.67M	Sell	35,640 -4,656	-12%	-$215K	0.04%	248
2016 Q1	$1.86M	Sell	40,296 -4,100	-9%	-$177K	0.05%	221
2015 Q4	$2.04M	Sell	44,396 -15,400	-26%	-$716K	0.05%	203
2015 Q3	$2.65M	Buy	59,796 +18,656	+45%	+$885K	0.07%	161
2015 Q2	$1.99M	Sell	41,140 -25,592	-38%	-$1.26M	0.05%	196
2015 Q1	$3.27M	Sell	66,732 -107,604	-62%	-$5.14M	0.09%	148
2014 Q4	$8.13M	Sell	174,336 -1,376	-0.8%	-$62.2K	0.22%	67
2014 Q3	$7.76M	Sell	175,712 -2,334	-1%	-$104K	0.23%	67
2014 Q2	$7.97M	Sell	178,046 -31,314	-15%	-$1.35M	0.23%	68
2014 Q1	$8.98M	Buy	209,360 +6,784	+3%	+$289K	0.27%	63
2013 Q4	$8.54M	Sell	202,576 -508	-0.3%	-$20.5K	0.26%	69
2013 Q3	$7.94M	Buy	203,084 +15,144	+8%	+$577K	0.28%	67
2013 Q2	$6.74M	Buy	+187,940	New	+$6.72M	0.25%	71