BRR OpCo’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$271K	Hold	1,312	–	–	0.03%	171
2022 Q2	$271K	Hold	1,312	–	–	0.03%	165
2022 Q1	$336K	Hold	1,312	–	–	0.04%	162
2021 Q4	$384K	Sell	1,312 -10	-0.8%	-$2.93K	0.04%	148
2021 Q3	$388K	Hold	1,322	–	–	0.04%	152
2021 Q2	$412K	Sell	1,322 -138	-9%	-$43K	0.05%	155
2021 Q1	$439K	Hold	1,460	–	–	0.05%	139
2020 Q4	$419K	Hold	1,460	–	–	0.06%	128
2020 Q3	$323K	Hold	1,460	–	–	0.05%	138
2020 Q2	$302K	Sell	1,460 -549	-27%	-$114K	0.05%	137
2020 Q1	$318K	Hold	2,009	–	–	0.06%	128
2019 Q4	$430K	Sell	2,009 -101	-5%	-$21.6K	0.06%	123
2019 Q3	$407K	Sell	2,110 -153	-7%	-$29.5K	0.07%	121
2019 Q2	$455K	Buy	2,263 +998	+79%	+$201K	0.07%	117
2019 Q1	$249K	Hold	1,265	–	–	0.04%	139
2018 Q4	$213K	Sell	1,265 -30	-2%	-$5.05K	0.04%	94
2018 Q3	$279K	Hold	1,295	–	–	0.06%	88
2018 Q2	$265K	Hold	1,295	–	–	0.07%	86
2018 Q1	$246K	Hold	1,295	–	–	0.07%	84
2017 Q4	$242K	Hold	1,295	–	–	0.07%	86
2017 Q3	$231K	Hold	1,295	–	–	0.07%	87
2017 Q2	$219K	Sell	1,295 -90	-6%	-$15.2K	0.07%	85
2017 Q1	$224K	Hold	1,385	–	–	0.07%	84
2016 Q4	$213K	Hold	1,385	–	–	0.07%	81
2016 Q3	$206K	Buy	+1,385	New	+$206K	0.07%	103