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Barrett Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$285K	Hold	1,115	–	–	0.01%	179
2021 Q4	$327K	Hold	1,115	–	–	0.01%	179
2021 Q3	$327K	Hold	1,115	–	–	0.02%	159
2021 Q2	$348K	Hold	1,115	–	–	0.02%	154
2021 Q1	$335K	Hold	1,115	–	–	0.02%	151
2020 Q4	$320K	Buy	1,115 +172	+18%	+$49.4K	0.02%	148
2020 Q3	$209K	Hold	943	–	–	0.01%	160
2020 Q2	$195K	Hold	943	–	–	0.01%	153
2020 Q1	$149K	Hold	943	–	–	0.01%	151
2019 Q4	$202K	Hold	943	–	–	0.01%	152
2019 Q3	$182K	Hold	943	–	–	0.01%	156
2019 Q2	$189K	Hold	943	–	–	0.01%	152
2019 Q1	$185K	Sell	943 -5	-0.5%	-$981	0.01%	150
2018 Q4	$159K	Hold	948	–	–	0.01%	156
2018 Q3	$204K	Hold	948	–	–	0.01%	153
2018 Q2	$194K	Hold	948	–	–	0.01%	151
2018 Q1	$181K	Sell	948 -85	-8%	-$16.2K	0.01%	159
2017 Q4	$193K	Hold	1,033	–	–	0.01%	153
2017 Q3	$185K	Hold	1,033	–	–	0.01%	152
2017 Q2	$174K	Hold	1,033	–	–	0.01%	153
2017 Q1	$167K	Hold	1,033	–	–	0.01%	147
2016 Q4	$159K	Hold	1,033	–	–	0.01%	147
2016 Q3	$154K	Hold	1,033	–	–	0.01%	147
2016 Q2	$142K	Sell	1,033 -9	-0.9%	-$1.24K	0.01%	153
2016 Q1	$138K	Hold	1,042	–	–	0.01%	156
2015 Q4	$145K	Buy	1,042 +9	+0.9%	+$1.25K	0.01%	154
2015 Q3	$138K	Hold	1,033	–	–	0.01%	155
2015 Q2	$160K	Hold	1,033	–	–	0.01%	155
2015 Q1	$157K	Hold	1,033	–	–	0.01%	149
2014 Q4	$147K	Hold	1,033	–	–	0.01%	180
2014 Q3	$134K	Hold	1,033	–	–	0.01%	187
2014 Q2	$143K	Buy	1,033 +943	+1,048%	+$131K	0.01%	180
2014 Q1	$12K	Buy	+90	New	+$12K	﹤0.01%	303