Atlanta Capital Management’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
2022 Q3	$848K	Sell	16,116 -57,020	-78%	-$3.35M	﹤0.01%	161
2022 Q2	$4M	Buy	73,136 +65,028	+802%	+$3.9M	0.02%	164
2022 Q1	$563K	Sell	8,108 -3,068	-27%	-$209K	﹤0.01%	167
2021 Q4	$854K	Buy	11,176 +7,872	+238%	+$584K	﹤0.01%	169
2021 Q3	$226K	Sell	3,304 -372	-10%	-$26.3K	﹤0.01%	171
2021 Q2	$249K	Buy	3,676 +76	+2%	+$4.9K	﹤0.01%	172
2021 Q1	$219K	Sell	3,600 -392	-10%	-$23.9K	﹤0.01%	170
2020 Q4	$241K	Buy	+3,992	New	+$227K	﹤0.01%	171
2020 Q2	–	Sell	-12,608	Closed	-$475K	–	167
2020 Q1	$475K	Sell	12,608 -260	-2%	-$11.2K	﹤0.01%	166
2019 Q4	$566K	Buy	+12,868	New	+$537K	﹤0.01%	160
2017 Q1	–	Sell	-57,524	Closed	-$1.51M	–	156
2016 Q4	$1.51M	Buy	+57,524	New	+$1.49M	0.01%	153
2016 Q1	–	Sell	-130,196	Closed	-$3.24M	–	163
2015 Q4	$3.24M	Buy	130,196 +107,596	+476%	+$2.68M	0.02%	162
2015 Q3	$525K	Buy	+22,600	New	+$556K	﹤0.01%	180
2015 Q1	–	Sell	-27,400	Closed	-$655K	–	197
2014 Q4	$655K	Buy	+27,400	New	+$641K	﹤0.01%	187