Lipe & Dalton’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
2017 Q3	–	Sell	-8,160	Closed	-$243K	–	84
2017 Q2	$243K	Hold	8,160	–	–	0.16%	59
2017 Q1	$232K	Hold	8,160	–	–	0.17%	61
2016 Q4	$214K	Hold	8,160	–	–	0.15%	62
2016 Q3	$213K	Sell	8,160 -1,000	-11%	-$26K	0.14%	80
2016 Q2	$230K	Sell	9,160 -160	-2%	-$4K	0.16%	77
2016 Q1	$232K	Sell	9,320 -1,000	-10%	-$23.6K	0.18%	56
2015 Q4	$257K	Hold	10,320	–	–	0.21%	54
2015 Q3	$240K	Hold	10,320	–	–	0.2%	60
2015 Q2	$255K	Sell	10,320 -400	-4%	-$10.1K	0.18%	61
2015 Q1	$265K	Sell	10,720 -360	-3%	-$8.79K	0.18%	57
2014 Q4	$265K	Sell	11,080 -2,000	-15%	-$46.8K	0.18%	55
2014 Q3	$300K	Sell	13,080 -3,080	-19%	-$70.6K	0.2%	50
2014 Q2	$367K	Hold	16,160	–	–	0.23%	45
2014 Q1	$348K	Sell	16,160 -44,500	-73%	-$955K	0.23%	44
2013 Q4	$1.3M	Sell	60,660 -4,340	-7%	-$89K	0.89%	33
2013 Q3	$1.27M	Buy	65,000 +1,284	+2%	+$24.6K	0.93%	31
2013 Q2	$1.16M	Buy	+63,716	New	+$1.17M	0.96%	30