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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.97M	Sell	33,945 -3,141	-8%	-$944K	1.88%	10
2021 Q2	$11.6M	Sell	37,086 -255	-0.7%	-$76.7K	2.16%	10
2021 Q1	$11.2M	Sell	37,341 -4,593	-11%	-$1.43M	2.3%	10
2020 Q4	$12M	Sell	41,934 -2,481	-6%	-$632K	3.41%	6
2020 Q3	$9.84M	Sell	44,415 -9,457	-18%	-$2.07M	3.22%	6
2020 Q2	$11.1M	Sell	53,872 -99,696	-65%	-$18.6M	3.89%	5
2020 Q1	$24.3M	Sell	153,568 -8,239	-5%	-$1.64M	9.12%	4
2019 Q4	$34.7M	Buy	161,807 +2,921	+2%	+$593K	9.5%	4
2019 Q3	$30.6M	Sell	158,886 -3,224	-2%	-$639K	9.42%	4
2019 Q2	$32.6M	Sell	162,110 -1,027	-0.6%	-$203K	9.94%	4
2019 Q1	$32.1M	Sell	163,137 -2,021	-1%	-$385K	10.14%	4
2018 Q4	$27.7M	Sell	165,158 -22,042	-12%	-$4.11M	10.07%	4
2018 Q3	$40.3M	Buy	187,200 +1,480	+0.8%	+$316K	14.82%	3
2018 Q2	$37.9M	Buy	185,720 +3,071	+2%	+$614K	14.44%	3
2018 Q1	$34.8M	Buy	182,649 +23,309	+15%	+$4.48M	13.71%	3
2017 Q4	$29.7M	Buy	159,340 +2,337	+1%	+$427K	11.82%	3
2017 Q3	$28.1M	Buy	157,003 +6,502	+4%	+$1.1M	11.29%	3
2017 Q2	$25.4M	Buy	150,501 +11,665	+8%	+$1.92M	10.87%	3
2017 Q1	$22.4M	Buy	138,836 +109,035	+366%	+$17.3M	10.21%	3
2016 Q4	$4.59M	Buy	29,801 +590	+2%	+$88.1K	3.39%	8
2016 Q3	$4.35M	Sell	29,211 -2,221	-7%	-$324K	3.39%	6
2016 Q2	$4.31M	Sell	31,432 -412	-1%	-$55.6K	3.43%	6
2016 Q1	$4.22M	Buy	31,844 +1,523	+5%	+$190K	3.28%	6
2015 Q4	$4.22M	Buy	30,321 +2,099	+7%	+$298K	2.9%	6
2015 Q3	$3.78M	Buy	28,222 +3,121	+12%	+$462K	3.2%	5
2015 Q2	$3.88M	Buy	+25,101	New	+$3.85M	3.28%	4