Cassaday & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$10.2M	Buy	34,951 +8,967	+35%	+$2.7M	0.96%	8
2021 Q3	$7.63M	Buy	25,984 +2,675	+11%	+$804K	0.82%	8
2021 Q2	$7.26M	Buy	23,309 +5,072	+28%	+$1.53M	0.83%	8
2021 Q1	$5.49M	Sell	18,237 -78	-0.4%	-$24.2K	0.7%	9
2020 Q4	$5.25M	Hold	18,315	–	–	0.68%	9
2020 Q3	$4.06M	Sell	18,315 -355	-2%	-$77.7K	0.4%	14
2020 Q2	$3.86M	Buy	18,670 +5,188	+38%	+$970K	0.41%	14
2020 Q1	$2.13M	Buy	13,482 +9,950	+282%	+$1.98M	0.33%	12
2019 Q4	$757K	Sell	3,532 -11	-0.3%	-$2.23K	0.11%	18
2019 Q3	$683K	Sell	3,543 -281	-7%	-$55.7K	0.13%	16
2019 Q2	$768K	Buy	3,824 +2	+0.1%	+$396	0.15%	17
2019 Q1	$752K	Sell	3,822 -8,222	-68%	-$1.56M	0.16%	19
2018 Q4	$2.02M	Buy	12,044 +12,033	+109,391%	+$2.24M	0.51%	18
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	37
2018 Q2	$2K	Hold	11	–	–	﹤0.01%	29
2018 Q1	$2K	Sell	11 -217	-95%	-$41.7K	﹤0.01%	32
2017 Q4	$43K	Buy	228 +217	+1,973%	+$39.6K	0.04%	24
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	33
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	26
2017 Q1	$2K	Buy	+11	New	+$1.75K	﹤0.01%	25
2016 Q2	–	Sell	-82	Closed	-$11K	–	27
2016 Q1	$11K	Buy	+82	New	+$10.2K	0.01%	25
2015 Q2	–	Sell	-87	Closed	-$13K	–	28
2015 Q1	$13K	Buy	+87	New	+$12.7K	0.02%	19