San Francisco Sentry Investment 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
2018 Q2	–	Sell	-8,952	Closed	-$550K	–	809
2018 Q1	$550K	Hold	8,952	–	–	0.16%	133
2017 Q4	$540K	Sell	8,952 -480	-5%	-$28.2K	0.16%	133
2017 Q3	$534K	Hold	9,432	–	–	0.18%	130
2017 Q2	$510K	Buy	9,432 +922	+11%	+$49.1K	0.18%	120
2017 Q1	$442K	Hold	8,510	–	–	0.24%	104
2016 Q4	$414K	Buy	8,510 +608	+8%	+$29.3K	0.24%	104
2016 Q3	$385K	Sell	7,902 -470	-6%	-$22.8K	0.23%	107
2016 Q2	$392K	Buy	8,372 +594	+8%	+$27.5K	0.24%	107
2016 Q1	$358K	Buy	7,778 +60	+0.8%	+$2.59K	0.21%	114
2015 Q4	$355K	Buy	7,718 +140	+2%	+$6.51K	0.22%	112
2015 Q3	$336K	Hold	7,578	–	–	0.24%	110
2015 Q2	$367K	Hold	7,578	–	–	0.22%	112
2015 Q1	$371K	Sell	7,578 -110	-1%	-$5.25K	0.22%	111
2014 Q4	$358K	Hold	7,688	–	–	0.21%	113
2014 Q3	$340K	Sell	7,688 -290	-4%	-$12.9K	0.17%	123
2014 Q2	$357K	Buy	7,978 +130	+2%	+$5.59K	0.17%	117
2014 Q1	$337K	Hold	7,848	–	–	0.11%	157
2013 Q4	$331K	Buy	7,848 +552	+8%	+$22.3K	0.11%	149
2013 Q3	$285K	Hold	7,296	–	–	0.11%	160
2013 Q2	$262K	Buy	+7,296	New	+$261K	0.09%	166