Winfield Associates’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
2018 Q1	–	Sell	-200	Closed	-$7K	–	373
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	473
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	467
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	477
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	444
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	421
2016 Q3	$5K	Sell	200 -7,600	-97%	-$198K	﹤0.01%	406
2016 Q2	$196K	Sell	7,800 -8,000	-51%	-$200K	0.13%	111
2016 Q1	$394K	Sell	15,800 -700	-4%	-$16.5K	0.27%	74
2015 Q4	$410K	Hold	16,500	–	–	0.28%	73
2015 Q3	$384K	Buy	16,500 +800	+5%	+$19.7K	0.29%	73
2015 Q2	$389K	Sell	15,700 -600	-4%	-$15.1K	0.27%	82
2015 Q1	$403K	Buy	16,300 +14,800	+987%	+$362K	0.28%	80
2014 Q4	$36K	Hold	1,500	–	–	0.03%	177
2014 Q3	$34K	Hold	1,500	–	–	0.03%	177
2014 Q2	$34K	Sell	1,500 -200	-12%	-$4.39K	0.02%	187
2014 Q1	$37K	Hold	1,700	–	–	0.03%	172
2013 Q4	$37K	Buy	+1,700	New	+$34.9K	0.03%	174