QAM

QCI Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$24K	–	299
2020 Q1	$24K	Hold	200	–	–	﹤0.01%	310
2019 Q4	$31K	Hold	200	–	–	﹤0.01%	315
2019 Q3	$28K	Hold	200	–	–	﹤0.01%	323
2019 Q2	$29K	Hold	200	–	–	﹤0.01%	335
2019 Q1	$27K	Hold	200	–	–	﹤0.01%	336
2018 Q4	$23K	Hold	200	–	–	﹤0.01%	341
2018 Q3	$27K	Hold	200	–	–	﹤0.01%	338
2018 Q2	$25K	Hold	200	–	–	﹤0.01%	318
2018 Q1	$25K	Hold	200	–	–	﹤0.01%	337
2017 Q4	$24K	Hold	200	–	–	﹤0.01%	342
2017 Q3	$23K	Hold	200	–	–	﹤0.01%	305
2017 Q2	$22K	Hold	200	–	–	﹤0.01%	317
2017 Q1	$21K	Sell	200 -48	-19%	-$5.04K	﹤0.01%	302
2016 Q4	$24K	Sell	248 -100	-29%	-$9.68K	﹤0.01%	268
2016 Q3	$34K	Sell	348 -96	-22%	-$9.38K	﹤0.01%	233
2016 Q2	$42K	Buy	444 +300	+208%	+$28.4K	0.01%	226
2016 Q1	$13K	Hold	144	–	–	﹤0.01%	341
2015 Q4	$13K	Hold	144	–	–	﹤0.01%	334
2015 Q3	$13K	Buy	144 +23	+19%	+$2.08K	﹤0.01%	333
2015 Q2	$12K	Hold	121	–	–	﹤0.01%	324
2015 Q1	$12K	Sell	121 -730	-86%	-$72.4K	﹤0.01%	324
2014 Q4	$79K	Hold	851	–	–	0.01%	157
2014 Q3	$75K	Hold	851	–	–	0.01%	164
2014 Q2	$76K	Hold	851	–	–	0.01%	161
2014 Q1	$73K	Hold	851	–	–	0.01%	158
2013 Q4	$72K	Hold	851	–	–	0.01%	166
2013 Q3	$67K	Hold	851	–	–	0.01%	157
2013 Q2	$61K	Buy	+851	New	+$61K	0.01%	170