Trilogy Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-560	Closed	-$31K	–	354
2018 Q3	$31K	Buy	560 +76	+16%	+$4.21K	﹤0.01%	233
2018 Q2	$26K	Hold	484	–	–	﹤0.01%	234
2018 Q1	$25K	Buy	+484	New	+$25K	﹤0.01%	209