Capital Fund Management (CFM)’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
2020 Q1	–	Sell	-11,200	Closed	-$493K	–	1801
2019 Q4	$493K	Buy	+11,200	New	+$468K	﹤0.01%	1397
2019 Q3	–	Sell	-82,800	Closed	-$3.26M	–	1778
2019 Q2	$3.26M	Sell	82,800 -12,400	-13%	-$480K	0.03%	654
2019 Q1	$3.6M	Sell	95,200 -38,400	-29%	-$1.38M	0.03%	607
2018 Q4	$4.37M	Sell	133,600 -151,200	-53%	-$5.33M	0.04%	558
2018 Q3	$11.1M	Buy	284,800 +104,800	+58%	+$3.97M	0.06%	456
2018 Q2	$6.47M	Sell	180,000 -74,000	-29%	-$2.61M	0.03%	627
2018 Q1	$8.64M	Buy	254,000 +154,000	+154%	+$5.4M	0.05%	490
2017 Q4	$3.37M	Sell	100,000 -113,600	-53%	-$3.72M	0.02%	809
2017 Q3	$6.68M	Buy	213,600 +166,000	+349%	+$5.08M	0.05%	453
2017 Q2	$1.42M	Buy	+47,600	New	+$1.4M	0.01%	811
2016 Q3	–	Sell	-380,772	Closed	-$9.55M	–	1678
2016 Q2	$9.55M	Buy	+380,772	New	+$9.51M	0.09%	265
2015 Q3	–	Sell	-109,192	Closed	-$2.7M	–	1524
2015 Q2	$2.7M	Buy	109,192 +92,000	+535%	+$2.31M	0.03%	522
2015 Q1	$425K	Buy	+17,192	New	+$420K	0.01%	1106