Biltmore Family Office’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Buy	7,582 +222	+3%	+$94.3K	0.54%	37
2025 Q1	$2.66M	Hold	7,360	–	–	0.45%	44
2024 Q4	$2.96M	Sell	7,360 -65	-0.9%	-$26.1K	0.5%	37
2024 Q3	$2.79M	Sell	7,425 -88	-1%	-$33K	0.48%	40
2024 Q2	$2.74M	Buy	7,513 +1,727	+30%	+$630K	0.5%	40
2024 Q1	$1.95M	Buy	5,786 +280	+5%	+$94.4K	0.38%	50
2023 Q4	$1.67M	Hold	5,506	–	–	0.34%	50
2023 Q3	$1.47M	Sell	5,506 -75	-1%	-$20K	0.33%	53
2023 Q2	$1.54M	Sell	5,581 -75	-1%	-$20.6K	0.32%	50
2023 Q1	$1.38M	Buy	5,656 +98	+2%	+$23.9K	0.29%	56
2022 Q4	$1.19M	Hold	5,558	–	–	0.25%	60
2022 Q3	$1.17M	Hold	5,558	–	–	0.27%	51
2022 Q2	$1.22M	Hold	5,558	–	–	0.3%	52
2022 Q1	$1.54M	Hold	5,558	–	–	0.33%	50
2021 Q4	$1.7M	Sell	5,558 -1,092	-16%	-$334K	0.32%	54
2021 Q3	$1.82M	Hold	6,650	–	–	0.44%	39
2021 Q2	$1.81M	Hold	6,650	–	–	0.51%	31
2021 Q1	$1.62M	Sell	6,650 -50	-0.7%	-$12.2K	0.5%	32
2020 Q4	$1.62M	Buy	6,700 +700	+12%	+$169K	0.49%	31
2020 Q3	$1.3M	Hold	6,000	–	–	0.73%	31
2020 Q2	$1.15M	Sell	6,000 -579	-9%	-$111K	0.69%	37
2020 Q1	$991K	Hold	6,579	–	–	0.65%	38
2019 Q4	$1.16M	Buy	6,579 +72	+1%	+$12.7K	0.47%	58
2019 Q3	$1.04M	Hold	6,507	–	–	0.45%	64
2019 Q2	$1.02M	Hold	6,507	–	–	0.55%	51
2019 Q1	$985K	Hold	6,507	–	–	0.5%	60
2018 Q4	$852K	Hold	6,507	–	–	0.48%	62
2018 Q3	$1.02M	Hold	6,507	–	–	0.48%	64
2018 Q2	$936K	Sell	6,507 -70	-1%	-$10.1K	0.47%	63
2018 Q1	$895K	Hold	6,577	–	–	0.4%	69
2017 Q4	$886K	Buy	+6,577	New	+$886K	0.4%	68