Biltmore Family Office’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	$3.03M	Sell	28,464 -2,820	-9%	-$320K	0.42%	47
2025 Q4	$3.7M	Buy	31,284 +1,956	+7%	+$232K	0.51%	41
2025 Q3	$3.43M	Sell	29,328 -1,000	-3%	-$111K	0.49%	42
2025 Q2	$3.22M	Buy	30,328 +888	+3%	+$84.9K	0.54%	37
2025 Q1	$2.66M	Hold	29,440	–	–	0.45%	44
2024 Q4	$2.96M	Sell	29,440 -260	-0.9%	-$25.6K	0.5%	37
2024 Q3	$2.79M	Sell	29,700 -352	-1%	-$31.9K	0.48%	40
2024 Q2	$2.74M	Buy	30,052 +6,908	+30%	+$590K	0.5%	40
2024 Q1	$1.95M	Buy	23,144 +1,120	+5%	+$90.2K	0.38%	50
2023 Q4	$1.67M	Hold	22,024	–	–	0.34%	50
2023 Q3	$1.47M	Sell	22,024 -300	-1%	-$20.7K	0.33%	53
2023 Q2	$1.54M	Sell	22,324 -300	-1%	-$19.1K	0.32%	50
2023 Q1	$1.38M	Buy	22,624 +392	+2%	+$22.6K	0.29%	56
2022 Q4	$1.19M	Hold	22,232	–	–	0.25%	60
2022 Q3	$1.17M	Hold	22,232	–	–	0.27%	51
2022 Q2	$1.22M	Hold	22,232	–	–	0.3%	52
2022 Q1	$1.54M	Hold	22,232	–	–	0.33%	50
2021 Q4	$1.7M	Sell	22,232 -4,368	-16%	-$324K	0.32%	54
2021 Q3	$1.82M	Hold	26,600	–	–	0.44%	39
2021 Q2	$1.8M	Hold	26,600	–	–	0.51%	31
2021 Q1	$1.62M	Sell	26,600 -200	-0.7%	-$12.2K	0.5%	32
2020 Q4	$1.62M	Buy	26,800 +2,800	+12%	+$159K	0.49%	31
2020 Q3	$1.3M	Hold	24,000	–	–	0.73%	31
2020 Q2	$1.15M	Sell	24,000 -2,316	-9%	-$102K	0.69%	37
2020 Q1	$991K	Hold	26,316	–	–	0.65%	38
2019 Q4	$1.16M	Buy	26,316 +288	+1%	+$12K	0.47%	58
2019 Q3	$1.04M	Hold	26,028	–	–	0.45%	64
2019 Q2	$1.02M	Hold	26,028	–	–	0.55%	51
2019 Q1	$985K	Hold	26,028	–	–	0.5%	60
2018 Q4	$852K	Hold	26,028	–	–	0.48%	62
2018 Q3	$1.02M	Hold	26,028	–	–	0.48%	64
2018 Q2	$936K	Sell	26,028 -280	-1%	-$9.88K	0.47%	63
2018 Q1	$895K	Hold	26,308	–	–	0.4%	69
2017 Q4	$886K	Buy	+26,308	New	+$862K	0.4%	68