Spectrum Management 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
2021 Q4	–	Sell	-200	Closed	-$22K	–	365
2021 Q3	$22K	Buy	+200	New	+$23K	﹤0.01%	231
2020 Q1	–	Sell	-200	Closed	-$15K	–	272
2019 Q4	$15K	Hold	200	–	–	0.01%	194
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	181
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	194
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	204
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	176
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	176
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	182
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	175
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	188
2017 Q3	$11K	Buy	+200	New	+$11K	﹤0.01%	267
2016 Q2	–	Sell	-200	Closed	-$9K	–	158
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	215
2015 Q4	$9K	Buy	+200	New	+$9.3K	﹤0.01%	200