Whitnell & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$282K	Hold	1,315	–	–	0.09%	135
2019 Q3	$253K	Hold	1,315	–	–	0.08%	135
2019 Q2	$264K	Hold	1,315	–	–	0.1%	121
2019 Q1	$259K	Hold	1,315	–	–	0.1%	126
2018 Q4	$221K	Buy	1,315 +495	+60%	+$83.2K	0.1%	129
2018 Q3	$176K	Hold	820	–	–	0.07%	135
2018 Q2	$168K	Hold	820	–	–	0.07%	136
2018 Q1	$156K	Hold	820	–	–	0.07%	139
2017 Q4	$153K	Hold	820	–	–	0.06%	136
2017 Q3	$147K	Hold	820	–	–	0.06%	136
2017 Q2	$138K	Buy	820 +225	+38%	+$37.9K	0.06%	137
2017 Q1	$96K	Hold	595	–	–	0.04%	149
2016 Q4	$92K	Buy	595 +70	+13%	+$10.8K	0.04%	150
2016 Q3	$78K	Hold	525	–	–	0.03%	161
2016 Q2	$72K	Hold	525	–	–	0.02%	171
2016 Q1	$70K	Sell	525 -615	-54%	-$82K	0.03%	170
2015 Q4	$159K	Hold	1,140	–	–	0.06%	147
2015 Q3	$153K	Buy	+1,140	New	+$153K	0.06%	143
2015 Q1	–	Sell	-20	Closed	-$3K	–	269
2014 Q4	$3K	Hold	20	–	–	﹤0.01%	259
2014 Q3	$3K	Sell	20 -30	-60%	-$4.5K	﹤0.01%	255
2014 Q2	$7K	Hold	50	–	–	﹤0.01%	247
2014 Q1	$7K	Hold	50	–	–	﹤0.01%	249
2013 Q4	$7K	Hold	50	–	–	﹤0.01%	241
2013 Q3	$6K	Hold	50	–	–	﹤0.01%	239
2013 Q2	$6K	Buy	+50	New	+$6K	﹤0.01%	325