SII 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
2018 Q1	–	Sell	-9,012	Closed	-$546K	–	171
2017 Q4	$546K	Sell	9,012 -1,032	-10%	-$60.7K	0.06%	238
2017 Q3	$572K	Buy	10,044 +678	+7%	+$37.2K	0.03%	328
2017 Q2	$510K	Buy	9,366 +1,472	+19%	+$78.3K	0.03%	336
2017 Q1	$410K	Buy	7,894 +614	+8%	+$31.3K	0.03%	389
2016 Q4	$354K	Buy	7,280 +334	+5%	+$16.1K	0.03%	395
2016 Q3	$338K	Sell	6,946 -2,458	-26%	-$119K	0.03%	393
2016 Q2	$439K	Buy	9,404 +152	+2%	+$7.03K	0.04%	344
2016 Q1	$423K	Sell	9,252 -112	-1%	-$4.84K	0.04%	347
2015 Q4	$426K	Buy	9,364 +2,186	+30%	+$102K	0.05%	278
2015 Q3	$316K	Sell	7,178 -270	-4%	-$12.8K	0.04%	386
2015 Q2	$361K	Buy	7,448 +2,458	+49%	+$121K	0.04%	345
2015 Q1	$244K	Buy	+4,990	New	+$238K	0.03%	454
2014 Q4	–	Sell	-4,802	Closed	-$212K	–	528
2014 Q3	$212K	Buy	+4,802	New	+$214K	0.03%	451
2014 Q1	–	Sell	-5,530	Closed	-$232K	–	432
2013 Q4	$232K	Sell	5,530 -418	-7%	-$16.9K	0.04%	369
2013 Q3	$233K	Buy	+5,948	New	+$227K	0.06%	279