Cassaday & Co’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
2021 Q4	$3.24M	Sell	42,360 -1,684	-4%	-$125K	0.3%	13
2021 Q3	$3.02M	Sell	44,044 -352	-0.8%	-$24.9K	0.32%	12
2021 Q2	$3.01M	Buy	44,396 +292	+0.7%	+$18.8K	0.34%	12
2021 Q1	$2.68M	Buy	44,104 +496	+1%	+$30.2K	0.34%	14
2020 Q4	$2.63M	Sell	43,608 -1,892	-4%	-$108K	0.34%	14
2020 Q3	$2.47M	Sell	45,500 -4,036	-8%	-$213K	0.24%	16
2020 Q2	$2.38M	Sell	49,536 -372,284	-88%	-$16.4M	0.25%	16
2020 Q1	$15.9M	Buy	421,820 +339,888	+415%	+$14.6M	2.47%	9
2019 Q4	$3.6M	Sell	81,932 -1,364	-2%	-$56.9K	0.55%	12
2019 Q3	$3.32M	Sell	83,296 -9,000	-10%	-$361K	0.62%	12
2019 Q2	$3.63M	Buy	92,296 +12,580	+16%	+$487K	0.69%	11
2019 Q1	$3.02M	Sell	79,716 -87,316	-52%	-$3.14M	0.62%	11
2018 Q4	$5.47M	Buy	167,032 +150,368	+902%	+$5.3M	1.38%	12
2018 Q3	$650K	Buy	16,664 +276	+2%	+$10.5K	0.23%	5
2018 Q2	$589K	Hold	16,388	–	–	0.21%	6
2018 Q1	$558K	Hold	16,388	–	–	0.46%	7
2017 Q4	$552K	Sell	16,388 -1,480	-8%	-$48.5K	0.5%	7
2017 Q3	$559K	Buy	17,868 +10,800	+153%	+$331K	0.58%	5
2017 Q2	$210K	Buy	7,068 +520	+8%	+$15.3K	0.23%	11
2017 Q1	$186K	Sell	6,548 -1,680	-20%	-$46.6K	0.21%	11
2016 Q4	$216K	Buy	8,228 +3,124	+61%	+$81.1K	0.22%	12
2016 Q3	$133K	Hold	5,104	–	–	0.17%	10
2016 Q2	$128K	Hold	5,104	–	–	0.17%	9
2016 Q1	$127K	Sell	5,104 -22,480	-81%	-$531K	0.14%	12
2015 Q4	$686K	Buy	27,584 +21,440	+349%	+$535K	0.33%	16
2015 Q3	$143K	Buy	6,144 +480	+8%	+$11.8K	0.11%	9
2015 Q2	$140K	Hold	5,664	–	–	0.17%	5
2015 Q1	$140K	Sell	5,664 -17,420	-75%	-$426K	0.17%	8
2014 Q4	$552K	Buy	+23,084	New	+$540K	0.46%	11