Private Ocean’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,652	Closed	-$166K	–	569
2022 Q1	$166K	Hold	1,652	–	–	0.02%	134
2021 Q4	$190K	Hold	1,652	–	–	0.02%	135
2021 Q3	$185K	Hold	1,652	–	–	0.02%	134
2021 Q2	$187K	Hold	1,652	–	–	0.02%	123
2021 Q1	$169K	Hold	1,652	–	–	0.03%	124
2020 Q4	$170K	Buy	1,652 +772	+88%	+$79.4K	0.03%	112
2020 Q3	$152K	Hold	880	–	–	0.04%	121
2020 Q2	$139K	Hold	880	–	–	0.03%	120
2020 Q1	$106K	Sell	880 -161	-15%	-$19.4K	0.03%	136
2019 Q4	$159K	Buy	1,041 +161	+18%	+$24.6K	0.04%	118
2019 Q3	$125K	Hold	880	–	–	0.03%	136
2019 Q2	$125K	Hold	880	–	–	0.03%	122
2019 Q1	$119K	Sell	880 -661	-43%	-$89.4K	0.03%	131
2018 Q4	$175K	Sell	1,541 -18	-1%	-$2.04K	0.05%	103
2018 Q3	$211K	Hold	1,559	–	–	0.09%	72
2018 Q2	$198K	Hold	1,559	–	–	0.09%	80
2018 Q1	$191K	Buy	1,559 +679	+77%	+$83.2K	0.09%	85
2017 Q4	$106K	Hold	880	–	–	0.06%	77
2017 Q3	$100K	Hold	880	–	–	0.06%	68
2017 Q2	$95K	Hold	880	–	–	0.06%	67
2017 Q1	$91K	Hold	880	–	–	0.06%	67
2016 Q4	$86K	Hold	880	–	–	0.06%	78
2016 Q3	$86K	Hold	880	–	–	0.06%	88
2016 Q2	$82K	Hold	880	–	–	0.06%	82
2016 Q1	$81K	Hold	880	–	–	0.06%	76
2015 Q4	$81K	Hold	880	–	–	0.06%	82
2015 Q3	$78K	Hold	880	–	–	0.06%	85
2015 Q2	$85K	Hold	880	–	–	0.06%	63
2015 Q1	$86K	Hold	880	–	–	0.06%	64
2014 Q4	$82K	Hold	880	–	–	0.06%	74
2014 Q3	$78K	Hold	880	–	–	0.06%	91
2014 Q2	$79K	Hold	880	–	–	0.06%	93
2014 Q1	$76K	Hold	880	–	–	0.06%	91
2013 Q4	$74K	Buy	+880	New	+$74K	0.06%	84