VSR Financial Services’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
2016 Q2	–	Sell	-13,772	Closed	-$635K	–	550
2016 Q1	$635K	Buy	13,772 +4	+0%	+$173	0.07%	286
2015 Q4	$633K	Buy	13,768 +2,862	+26%	+$133K	0.07%	276
2015 Q3	$483K	Sell	10,906 -10,300	-49%	-$488K	0.05%	314
2015 Q2	$1.03M	Sell	21,206 -16,714	-44%	-$825K	0.11%	218
2015 Q1	$1.86M	Buy	37,920 +6,820	+22%	+$326K	0.2%	132
2014 Q4	$1.45M	Buy	31,100 +1,440	+5%	+$65.1K	0.16%	149
2014 Q3	$1.31M	Sell	29,660 -3,942	-12%	-$176K	0.16%	147
2014 Q2	$1.5M	Sell	33,602 -17,234	-34%	-$741K	0.19%	131
2014 Q1	$2.18M	Buy	50,836 +576	+1%	+$24.5K	0.31%	85
2013 Q4	$2.12M	Buy	50,260 +28,100	+127%	+$1.14M	0.33%	70
2013 Q3	$866K	Sell	22,160 -378	-2%	-$14.4K	0.15%	160
2013 Q2	$809K	Buy	+22,538	New	+$806K	0.16%	152