Lau 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
2019 Q4	$1.41M	Hold	8,000	–	–	0.7%	33
2019 Q3	$1.28M	Hold	8,000	–	–	0.68%	37
2019 Q2	$1.26M	Hold	8,000	–	–	0.6%	44
2019 Q1	$1.21M	Sell	8,000 -1,795	-18%	-$272K	0.62%	44
2018 Q4	$1.28M	Hold	9,795	–	–	0.71%	41
2018 Q3	$1.53M	Hold	9,795	–	–	0.87%	39
2018 Q2	$1.41M	Hold	9,795	–	–	0.96%	37
2018 Q1	$1.33M	Hold	9,795	–	–	1.03%	37
2017 Q4	$1.32M	Hold	9,795	–	–	1.03%	38
2017 Q3	$1.23M	Hold	9,795	–	–	0.95%	40
2017 Q2	$1.17M	Sell	9,795 -23	-0.2%	-$2.74K	0.93%	40
2017 Q1	$1.12M	Hold	9,818	–	–	1%	38
2016 Q4	$1.03M	Hold	9,818	–	–	1.04%	36
2016 Q3	$1.02M	Hold	9,818	–	–	1.04%	40
2016 Q2	$985K	Sell	9,818 -1,000	-9%	-$100K	1.04%	38
2016 Q1	$1.08M	Hold	10,818	–	–	1.12%	34
2015 Q4	$1.08M	Hold	10,818	–	–	1.16%	29
2015 Q3	$1.01M	Hold	10,818	–	–	1.18%	30
2015 Q2	$1.07M	Sell	10,818 -1,500	-12%	-$149K	1.05%	30
2015 Q1	$1.22M	Hold	12,318	–	–	1.16%	30
2014 Q4	$1.18M	Hold	12,318	–	–	1.07%	28
2014 Q3	$1.13M	Hold	12,318	–	–	1.04%	27
2014 Q2	$1.12M	Sell	12,318 -60	-0.5%	-$5.46K	1.01%	27
2014 Q1	$1.07M	Hold	12,378	–	–	0.96%	27
2013 Q4	$1.06M	Hold	12,378	–	–	0.94%	27
2013 Q3	$968K	Hold	12,378	–	–	0.8%	28
2013 Q2	$900K	Buy	+12,378	New	+$900K	0.76%	30