SG Americas Securities’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 Q4	–	Sell	-47,762	Closed	-$3.24M	–	3190
2018 Q3	$3.24M	Sell	47,762 -14,380	-23%	-$956K	0.03%	803
2018 Q2	$3.94M	Buy	62,142 +37,954	+157%	+$2.39M	0.04%	539
2018 Q1	$1.49M	Sell	24,188 -15,950	-40%	-$996K	0.01%	1056
2017 Q4	$2.42M	Sell	40,138 -67,088	-63%	-$3.94M	0.03%	754
2017 Q3	$6.07M	Buy	107,226 +75,440	+237%	+$4.14M	0.06%	268
2017 Q2	$1.72M	Buy	31,786 +19,556	+160%	+$1.04M	0.02%	1005
2017 Q1	$634K	Sell	12,230 -16,700	-58%	-$853K	0.01%	1683
2016 Q4	$1.41M	Buy	28,930 +10,500	+57%	+$506K	0.01%	1112
2016 Q3	$897K	Sell	18,430 -29,026	-61%	-$1.41M	0.01%	1259
2016 Q2	$2.22M	Sell	47,456 -126,784	-73%	-$5.87M	0.02%	786
2016 Q1	$8.03M	Buy	+174,240	New	+$7.53M	0.06%	256
2015 Q4	–	Sell	-3,226	Closed	-$143K	–	2845
2015 Q3	$143K	Sell	3,226 -4,400	-58%	-$209K	﹤0.01%	1649
2015 Q2	$369K	Buy	7,626 +78	+1%	+$3.85K	﹤0.01%	1646
2015 Q1	$370K	Sell	7,548 -13,014	-63%	-$621K	﹤0.01%	1578
2014 Q4	$958K	Sell	20,562 -29,670	-59%	-$1.34M	0.01%	1244
2014 Q3	$2.22M	Sell	50,232 -132,310	-72%	-$5.9M	0.01%	844
2014 Q2	$8.17M	Buy	182,542 +92,806	+103%	+$3.99M	0.05%	396
2014 Q1	$3.85M	Buy	89,736 +14,262	+19%	+$607K	0.02%	710
2013 Q4	$3.18M	Sell	75,474 -23,888	-24%	-$966K	0.01%	788
2013 Q3	$3.88M	Buy	+99,362	New	+$3.79M	0.02%	700