SOL Capital Management’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
2022 Q2	–	Sell	-2,534	Closed	-$255K	–	260
2022 Q1	$255K	Buy	2,534 +100	+4%	+$9.96K	0.05%	241
2021 Q4	$280K	Buy	+2,434	New	+$284K	0.05%	231
2017 Q1	–	Sell	-5,360	Closed	-$261K	–	238
2016 Q4	$261K	Hold	5,360	–	–	0.08%	202
2016 Q3	$261K	Hold	5,360	–	–	0.09%	186
2016 Q2	$251K	Sell	5,360 -7,100	-57%	-$328K	0.08%	179
2016 Q1	$574K	Buy	12,460 +400	+3%	+$17.3K	0.19%	108
2015 Q4	$554K	Hold	12,060	–	–	0.2%	110
2015 Q3	$534K	Hold	12,060	–	–	0.21%	104
2015 Q2	$584K	Hold	12,060	–	–	0.21%	99
2015 Q1	$591K	Buy	12,060 +200	+2%	+$9.55K	0.22%	95
2014 Q4	$553K	Buy	11,860 +1,800	+18%	+$81.4K	0.21%	104
2014 Q3	$444K	Sell	10,060 -600	-6%	-$26.8K	0.18%	114
2014 Q2	$477K	Hold	10,660	–	–	0.19%	110
2014 Q1	$457K	Hold	10,660	–	–	0.18%	106
2013 Q4	$450K	Hold	10,660	–	–	0.17%	108
2013 Q3	$417K	Hold	10,660	–	–	0.17%	112
2013 Q2	$382K	Buy	+10,660	New	+$381K	0.16%	116