TCG Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-473	Closed	-$95K	–	265
2019 Q2	$95K	Sell	473 -101	-18%	-$20.3K	0.09%	118
2019 Q1	$113K	Sell	574 -15,977	-97%	-$3.15M	0.1%	108
2018 Q4	$2.78M	Buy	+16,551	New	+$2.78M	2.82%	8