MYCIO Wealth Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,628	Closed	-$2.64M	–	218
2019 Q4	$2.64M	Buy	34,628 +10,638	+44%	+$780K	0.17%	62
2019 Q3	$1.7M	Buy	23,990 +1,400	+6%	+$101K	0.13%	72
2019 Q2	$1.61M	Sell	22,590 -1,390	-6%	-$96.7K	0.13%	70
2019 Q1	$1.63M	Buy	23,980 +1,600	+7%	+$103K	0.13%	66
2018 Q4	$1.27M	Buy	22,380 +9,992	+81%	+$608K	0.12%	80
2018 Q3	$840K	Buy	12,388 +1,758	+17%	+$117K	0.08%	106
2018 Q2	$674K	Sell	10,630 -4	-0%	-$252	0.07%	124
2018 Q1	$654K	Sell	10,634 -1,384	-12%	-$86.4K	0.07%	105
2017 Q4	$730K	Buy	12,018 +50	+0.4%	+$2.94K	0.08%	108
2017 Q3	$677K	Buy	11,968 +1,036	+9%	+$56.8K	0.08%	113
2017 Q2	$591K	Buy	10,932 +380	+4%	+$20.2K	0.07%	113
2017 Q1	$547K	Sell	10,552 -5,078	-32%	-$259K	0.07%	129
2016 Q4	$761K	Buy	15,630 +8,616	+123%	+$415K	0.1%	92
2016 Q3	$341K	Buy	7,014 +18	+0.3%	+$873	0.06%	123
2016 Q2	$327K	Hold	6,996	–	–	0.06%	126
2016 Q1	$322K	Sell	6,996 -670	-9%	-$28.9K	0.06%	126
2015 Q4	$352K	Buy	7,666 +182	+2%	+$8.46K	0.06%	109
2015 Q3	$332K	Buy	7,484 +564	+8%	+$26.7K	0.07%	103
2015 Q2	$335K	Buy	6,920 +14	+0.2%	+$691	0.07%	106
2015 Q1	$338K	Sell	6,906 -436	-6%	-$20.8K	0.07%	105
2014 Q4	$342K	Buy	7,342 +14	+0.2%	+$633	0.07%	101
2014 Q3	$324K	Sell	7,328 -752	-9%	-$33.6K	0.08%	99
2014 Q2	$362K	Buy	8,080 +16	+0.2%	+$688	0.08%	94
2014 Q1	$346K	Hold	8,064	–	–	0.08%	92
2013 Q4	$340K	Buy	8,064 +7,604	+1,653%	+$307K	0.08%	99
2013 Q3	$18K	Hold	460	–	–	﹤0.01%	336
2013 Q2	$17K	Buy	+460	New	+$16.4K	﹤0.01%	353