Noven Financial Group, Inc.

Holdings History for ISHARES TR - RUS MD CP GR ETF (IWP)

Symbol: IWP
Investment type: Equity / RUS MD CP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	1.5%	-17%	$1,880,000	15,461	-174,282	-92%	$121.60	Q1 2020
31 Dec 2019	13%	+0.19%	$28,951,000	189,743	+2,669	+1.4%	$152.58	Q4 2019
30 Sep 2019	13%	+0.22%	$26,443,000	187,074	+3,112	+1.7%	$141.35	Q3 2019
30 Jun 2019	13%	+0.06%	$26,231,000	183,962	+866	+0.47%	$142.59	Q2 2019
31 Mar 2019	13%	+13%	$24,841,000	183,096	+183,096	NEW	$135.67	Q1 2019
31 Dec 2018		-13%	$0	0	-184,838	-100%	$132.91	Q4 2018
30 Sep 2018	13%	+0.17%	$25,060,000	184,838	+2,471	+1.4%	$135.58	Q3 2018
30 Jun 2018	12%	-0.97%	$23,111,000	182,367	-14,609	-7.4%	$126.73	Q2 2018
31 Mar 2018	14%	+0.62%	$24,218,000	196,976	+9,081	+4.8%	$122.95	Q1 2018
31 Dec 2017	13%	-0.15%	$22,668,000	187,895	-2,187	-1.2%	$120.64	Q4 2017
30 Sep 2017	13%	+0.48%	$21,515,000	190,082	+7,129	+3.9%	$113.19	Q3 2017
30 Jun 2017	13%	+1.6%	$19,772,000	182,953	+23,095	+14%	$108.07	Q2 2017
31 Mar 2017	11%	+0.42%	$16,587,000	159,858	+6,173	+4%	$103.76	Q1 2017
31 Dec 2016	10%	+0.19%	$14,967,000	153,685	+2,871	+1.9%	$97.39	Q4 2016
30 Sep 2016	9.7%	-0.86%	$14,685,000	150,814	-13,076	-8%	$97.37	Q3 2016
30 Jun 2016	10%	+0.2%	$15,337,000	163,890	+3,141	+2%	$93.58	Q2 2016
31 Mar 2016	11%	+11%	$14,815,000	160,749	+160,749	NEW	$92.16	Q1 2016
30 Sep 2015		-11%	$0	0	-151,696	-100%	$132.91	Q3 2015
30 Jun 2015	11%	-0.04%	$14,692,000	151,696	-577	-0.38%	$96.85	Q2 2015
31 Mar 2015	11%	-0.05%	$14,912,000	152,273	-761	-0.5%	$97.93	Q1 2015
31 Dec 2014	11%	+11%	$14,267,000	153,034	+153,034	NEW	$93.23	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.