AAM

Aureus Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Aureus Asset Management’s Portfolio IWF Stock Details IWF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Hold	888	–	–	0.02%	147
2025 Q1	$321K	Sell	888 -341	-28%	-$123K	0.02%	158
2024 Q4	$494K	Buy	1,229 +341	+38%	+$137K	0.03%	126
2024 Q3	$333K	Hold	888	–	–	0.02%	151
2024 Q2	$324K	Sell	888 -578	-39%	-$211K	0.02%	152
2024 Q1	$494K	Hold	1,466	–	–	0.03%	126
2023 Q4	$444K	Buy	+1,466	New	+$444K	0.03%	127
2023 Q1	–	Sell	-8,959	Closed	-$1.92M	–	189
2022 Q4	$1.92M	Buy	+8,959	New	+$1.92M	0.17%	70
2022 Q2	–	Sell	-767	Closed	-$213K	–	198
2022 Q1	$213K	Buy	767 +1	+0.1%	+$278	0.01%	204
2021 Q4	$234K	Hold	766	–	–	0.01%	185
2021 Q3	$210K	Buy	766 +1	+0.1%	+$274	0.01%	198
2021 Q2	$208K	Buy	+765	New	+$208K	0.01%	216
2021 Q1	–	Sell	-1,169	Closed	-$282K	–	187
2020 Q4	$282K	Sell	1,169 -89	-7%	-$21.5K	0.02%	152
2020 Q3	$273K	Buy	1,258 +1	+0.1%	+$217	0.03%	148
2020 Q2	$241K	Buy	+1,257	New	+$241K	0.03%	143
2020 Q1	–	Sell	-2,327	Closed	-$409K	–	167
2019 Q4	$409K	Buy	2,327 +246	+12%	+$43.2K	0.05%	123
2019 Q3	$332K	Buy	+2,081	New	+$332K	0.04%	129
2019 Q2	–	Sell	-1,421	Closed	-$215K	–	175
2019 Q1	$215K	Buy	+1,421	New	+$215K	0.03%	164
2018 Q4	–	Sell	-1,365	Closed	-$213K	–	175
2018 Q3	$213K	Buy	+1,365	New	+$213K	0.03%	182
2018 Q1	–	Sell	-7,765	Closed	-$1.05M	–	189
2017 Q4	$1.05M	Hold	7,765	–	–	0.16%	71
2017 Q3	$971K	Hold	7,765	–	–	0.15%	71
2017 Q2	$924K	Sell	7,765 -245	-3%	-$29.2K	0.16%	69
2017 Q1	$940K	Buy	8,010 +1,300	+19%	+$153K	0.16%	70
2016 Q4	$704K	Hold	6,710	–	–	0.14%	71
2016 Q3	$699K	Buy	+6,710	New	+$699K	0.14%	73
2016 Q1	–	Sell	-2,174	Closed	-$216K	–	128
2015 Q4	$216K	Sell	2,174 -4,891	-69%	-$486K	0.05%	132
2015 Q3	$657K	Buy	+7,065	New	+$657K	0.16%	65
2013 Q4	–	Sell	-10,980	Closed	-$859K	–	142
2013 Q3	$859K	Hold	10,980	–	–	0.29%	65
2013 Q2	$799K	Buy	+10,980	New	+$799K	0.29%	65