Asset Allocation Strategies’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
2026 Q1	$606K	Sell	5,684 -884	-13%	-$100K	0.11%	103
2025 Q4	$777K	Sell	6,568 -628	-9%	-$74.4K	0.14%	86
2025 Q3	$843K	Sell	7,196 -284	-4%	-$31.6K	0.17%	88
2025 Q2	$794K	Sell	7,480 -6,472	-46%	-$619K	0.18%	86
2025 Q1	$1.26M	Sell	13,952 -3,188	-19%	-$315K	0.31%	73
2024 Q4	$1.76M	Buy	17,140 +2,260	+15%	+$222K	0.42%	56
2024 Q3	$1.4M	Sell	14,880 -500	-3%	-$45.3K	0.4%	55
2024 Q2	$1.4M	Buy	15,380 +604	+4%	+$51.6K	0.47%	40
2024 Q1	$1.25M	Buy	14,776 +416	+3%	+$33.5K	0.44%	38
2023 Q4	$1.09M	Buy	14,360 +824	+6%	+$58.3K	0.43%	40
2023 Q3	$900K	Buy	13,536 +632	+5%	+$43.6K	0.42%	39
2023 Q2	$888K	Buy	+12,904	New	+$821K	0.42%	40
2023 Q1	–	Sell	-11,392	Closed	-$611K	–	41
2022 Q4	$611K	Buy	+11,392	New	+$627K	0.41%	38