Noven Financial Group’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	$1.88M	Sell	30,922 -348,564	-92%	-$25.4M	1.53%	13
2019 Q4	$29M	Buy	379,486 +5,338	+1%	+$391K	13.38%	1
2019 Q3	$26.4M	Buy	374,148 +6,224	+2%	+$447K	13.12%	3
2019 Q2	$26.2M	Buy	367,924 +1,732	+0.5%	+$120K	13.35%	2
2019 Q1	$24.8M	Buy	+366,192	New	+$23.5M	13.02%	1
2018 Q4	–	Sell	-369,676	Closed	-$25.1M	–	34
2018 Q3	$25.1M	Buy	369,676 +4,942	+1%	+$329K	12.51%	4
2018 Q2	$23.1M	Sell	364,734 -29,218	-7%	-$1.84M	12.11%	4
2018 Q1	$24.2M	Buy	393,952 +18,162	+5%	+$1.13M	13.52%	2
2017 Q4	$22.7M	Sell	375,790 -4,374	-1%	-$257K	13.08%	2
2017 Q3	$21.5M	Buy	380,164 +14,258	+4%	+$782K	12.93%	2
2017 Q2	$19.8M	Buy	365,906 +46,190	+14%	+$2.46M	12.61%	2
2017 Q1	$16.6M	Buy	319,716 +12,346	+4%	+$630K	10.85%	3
2016 Q4	$15M	Sell	307,370 -322,038	-51%	-$15.5M	10.25%	4
2016 Q3	$30M	Buy	629,408 +301,628	+92%	+$14.6M	10.35%	4
2016 Q2	$15.3M	Buy	327,780 +6,282	+2%	+$291K	10.32%	3
2016 Q1	$14.8M	Buy	+321,498	New	+$13.9M	10.51%	2
2015 Q3	–	Sell	-303,392	Closed	-$14.7M	–	39
2015 Q2	$14.7M	Sell	303,392 -1,154	-0.4%	-$57K	10.68%	3
2015 Q1	$14.9M	Sell	304,546 -1,522	-0.5%	-$72.6K	10.75%	3
2014 Q4	$14.3M	Buy	+306,068	New	+$13.8M	10.63%	3