IberiaBank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,646	Closed	-$207K	–	262
2018 Q4	$207K	Buy	3,646 +318	+10%	+$18.1K	0.03%	234
2018 Q3	$226K	Hold	3,328	–	–	0.03%	265
2018 Q2	$211K	Hold	3,328	–	–	0.04%	204
2018 Q1	$205K	Buy	+3,328	New	+$205K	0.04%	204
2017 Q1	–	Sell	-7,400	Closed	-$360K	–	180
2016 Q4	$360K	Hold	7,400	–	–	0.13%	121
2016 Q3	$360K	Hold	7,400	–	–	0.15%	103
2016 Q2	$346K	Hold	7,400	–	–	0.15%	113
2016 Q1	$341K	Hold	7,400	–	–	0.16%	106
2015 Q4	$340K	Hold	7,400	–	–	0.15%	110
2015 Q3	$328K	Hold	7,400	–	–	0.17%	109
2015 Q2	$358K	Hold	7,400	–	–	0.16%	106
2015 Q1	$362K	Hold	7,400	–	–	0.16%	112
2014 Q4	$345K	Hold	7,400	–	–	0.19%	105
2014 Q3	$327K	Hold	7,400	–	–	0.18%	102
2014 Q2	$331K	Hold	7,400	–	–	0.18%	106
2014 Q1	$317K	Hold	7,400	–	–	0.2%	104
2013 Q4	$312K	Sell	7,400 -340	-4%	-$14.3K	0.2%	106
2013 Q3	$303K	Buy	7,740 +340	+5%	+$13.3K	0.2%	118
2013 Q2	$265K	Buy	+7,400	New	+$265K	0.2%	119