Atlanta Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10.2M	Sell	51,815 -64,276	-55%	-$14.1M	0.05%	160
2022 Q2	$24.1M	Buy	116,091 +71,124	+158%	+$16.1M	0.1%	151
2022 Q1	$11.2M	Sell	44,967 -80,418	-64%	-$19.9M	0.04%	165
2021 Q4	$33.2M	Buy	125,385 +58,073	+86%	+$14.9M	0.11%	150
2021 Q3	$16.3M	Buy	67,312 +53,473	+386%	+$13.3M	0.06%	169
2021 Q2	$3.35M	Sell	13,839 -36,613	-73%	-$8.63M	0.01%	170
2021 Q1	$11.3M	Buy	50,452 +19,544	+63%	+$4.28M	0.04%	166
2020 Q4	$6.55M	Sell	30,908 -8,781	-22%	-$1.75M	0.02%	168
2020 Q3	$7.43M	Buy	39,689 +5,022	+14%	+$928K	0.03%	165
2020 Q2	$5.95M	Sell	34,667 -35,916	-51%	-$5.81M	0.03%	160
2020 Q1	$9.99M	Buy	70,583 +57,042	+421%	+$9.64M	0.05%	160
2019 Q4	$2.42M	Buy	13,541 +12,263	+960%	+$2.09M	0.01%	159
2019 Q3	$210K	Sell	1,278 -6,348	-83%	-$1.04M	﹤0.01%	158
2019 Q2	$1.24M	Buy	7,626 +4,315	+130%	+$691K	0.01%	158
2019 Q1	$521K	Buy	+3,311	New	+$501K	﹤0.01%	199
2018 Q4	–	Sell	-14,078	Closed	-$2.28M	–	155
2018 Q3	$2.28M	Sell	14,078 -2,990	-18%	-$475K	0.01%	148
2018 Q2	$2.59M	Buy	17,068 +3,062	+22%	+$461K	0.01%	146
2018 Q1	$2.06M	Buy	+14,006	New	+$2.13M	0.01%	145