SEI Investments’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 Q3	–	Sell	-34,696	Closed	-$2.74M	–	2456
2020 Q2	$2.74M	Sell	34,696 -15,124	-30%	-$1.1M	0.01%	1127
2020 Q1	$3.03M	Sell	49,820 -1,112	-2%	-$81K	0.01%	968
2019 Q4	$3.88M	Buy	50,932 +392	+0.8%	+$28.7K	0.01%	1041
2019 Q3	$6.96M	Buy	50,540 +34,576	+217%	+$2.48M	0.02%	776
2019 Q2	$1.14M	Sell	15,964 -32,618	-67%	-$2.27M	﹤0.01%	1556
2019 Q1	$3.3M	Buy	48,582 +3,376	+7%	+$217K	0.01%	1100
2018 Q4	$2.57M	Buy	45,206 +8,526	+23%	+$519K	0.01%	1205
2018 Q3	$2.49M	Sell	36,680 -46,092	-56%	-$3.06M	0.01%	1189
2018 Q2	$5.25M	Buy	82,772 +80,916	+4,360%	+$5.09M	0.02%	900
2018 Q1	$114K	Sell	1,856 -2,610	-58%	-$163K	﹤0.01%	2090
2017 Q4	$269K	Buy	4,466 +2,834	+174%	+$167K	﹤0.01%	1828
2017 Q3	$92K	Buy	1,632 +428	+36%	+$23.5K	﹤0.01%	2100
2017 Q2	$65K	Sell	1,204 -168	-12%	-$8.94K	﹤0.01%	2183
2017 Q1	$71K	Buy	1,372 +126	+10%	+$6.43K	﹤0.01%	2041
2016 Q4	$61K	Buy	1,246 +228	+22%	+$11K	﹤0.01%	2099
2016 Q3	$50K	Buy	1,018 +358	+54%	+$17.4K	﹤0.01%	2063
2016 Q2	$31K	Buy	660 +260	+65%	+$12K	﹤0.01%	2053
2016 Q1	$18K	Sell	400 -32	-7%	-$1.38K	﹤0.01%	2074
2015 Q4	$20K	Buy	+432	New	+$20.1K	﹤0.01%	2101