Mathes Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,930	Closed	-$576K	–	125
2019 Q1	$576K	Hold	2,930	–	–	0.29%	81
2018 Q4	$492K	Sell	2,930 -5,605	-66%	-$941K	0.31%	76
2018 Q3	$1.84M	Buy	8,535 +400	+5%	+$86K	0.86%	41
2018 Q2	$1.66M	Buy	+8,135	New	+$1.66M	0.79%	41