Bridgecreek Investment Management’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
2023 Q4	$455K	Hold	1,500	–	–	0.09%	73
2023 Q3	$399K	Hold	1,500	–	–	0.08%	75
2023 Q2	$413K	Hold	1,500	–	–	0.08%	78
2023 Q1	$366K	Hold	1,500	–	–	0.08%	78
2022 Q4	$321K	Hold	1,500	–	–	0.07%	85
2022 Q3	$316K	Hold	1,500	–	–	0.07%	94
2022 Q2	$328K	Hold	1,500	–	–	0.07%	92
2022 Q1	$416K	Hold	1,500	–	–	0.06%	99
2021 Q4	$458K	Hold	1,500	–	–	0.06%	95
2021 Q3	$411K	Hold	1,500	–	–	0.06%	89
2021 Q2	$407K	Hold	1,500	–	–	0.06%	87
2021 Q1	$365K	Hold	1,500	–	–	0.06%	83
2020 Q4	$362K	Hold	1,500	–	–	0.05%	81
2020 Q3	$325K	Hold	1,500	–	–	0.06%	76
2020 Q2	$288K	Hold	1,500	–	–	0.05%	75
2020 Q1	$226K	Hold	1,500	–	–	0.06%	73
2019 Q4	$264K	Hold	1,500	–	–	0.05%	105
2019 Q3	$239K	Hold	1,500	–	–	0.05%	106
2019 Q2	$236K	Hold	1,500	–	–	0.05%	101
2019 Q1	$227K	Buy	+1,500	New	+$227K	0.05%	105
2018 Q4	–	Sell	-1,500	Closed	-$234K	–	110
2018 Q3	$234K	Hold	1,500	–	–	0.05%	108
2018 Q2	$216K	Hold	1,500	–	–	0.05%	110
2018 Q1	$204K	Hold	1,500	–	–	0.05%	113
2017 Q4	$202K	Buy	+1,500	New	+$202K	0.05%	109
2013 Q4	–	Sell	-1,500	Closed	-$117K	–	135
2013 Q3	$117K	Hold	1,500	–	–	0.03%	124
2013 Q2	$109K	Buy	+1,500	New	+$109K	0.04%	114