BlueCrest Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,010	Closed	-$1.47M	–	273
2021 Q4	$1.47M	Buy	+5,010	New	+$1.47M	0.05%	179
2021 Q3	–	Sell	-3,490	Closed	-$1.09M	–	381
2021 Q2	$1.09M	Buy	+3,490	New	+$1.09M	0.02%	343