Ken Stern & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-52,705	Closed	-$5.29M	–	95
2016 Q2	$5.29M	Sell	52,705 -1,014	-2%	-$102K	4.15%	11
2016 Q1	$5.36M	Sell	53,719 -146	-0.3%	-$14.6K	3.72%	12
2015 Q4	$5.36M	Buy	53,865 +4,198	+8%	+$418K	3.59%	11
2015 Q3	$4.62M	Buy	+49,667	New	+$4.62M	3.59%	11