St. Johns Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-168	Closed	-$5K	–	182
2017 Q1	$5K	Hold	168	–	–	﹤0.01%	137
2016 Q4	$4K	Hold	168	–	–	﹤0.01%	146
2016 Q3	$4K	Hold	168	–	–	﹤0.01%	132
2016 Q2	$4K	Hold	168	–	–	﹤0.01%	135
2016 Q1	$4K	Sell	168 -5,248	-97%	-$124K	﹤0.01%	131
2015 Q4	$135K	Sell	5,416 -400	-7%	-$9.98K	0.12%	80
2015 Q3	$135K	Hold	5,816	–	–	0.13%	79
2015 Q2	$144K	Hold	5,816	–	–	0.12%	80
2015 Q1	$144K	Hold	5,816	–	–	0.13%	77
2014 Q4	$139K	Sell	5,816 -56	-1%	-$1.31K	0.12%	76
2014 Q3	$135K	Hold	5,872	–	–	0.12%	73
2014 Q2	$133K	Sell	5,872 -400	-6%	-$8.78K	0.11%	73
2014 Q1	$136K	Buy	+6,272	New	+$135K	0.12%	73