Cordasco Financial Network’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
2022 Q2	$88K	Hold	401	–	–	0.06%	137
2022 Q1	$111K	Hold	401	–	–	0.07%	129
2021 Q4	$123K	Hold	401	–	–	0.08%	127
2021 Q3	$110K	Buy	401 +150	+60%	+$41.1K	0.08%	123
2021 Q2	$68K	Hold	251	–	–	0.05%	153
2021 Q1	$61K	Hold	251	–	–	0.04%	153
2020 Q4	$61K	Hold	251	–	–	0.05%	145
2020 Q3	$54K	Hold	251	–	–	0.05%	153
2020 Q2	$48K	Hold	251	–	–	0.04%	151
2020 Q1	$38K	Hold	251	–	–	0.04%	147
2019 Q4	$44K	Hold	251	–	–	0.04%	153
2019 Q3	$40K	Hold	251	–	–	0.04%	158
2019 Q2	$39K	Hold	251	–	–	0.04%	156
2019 Q1	$38K	Hold	251	–	–	0.04%	170
2018 Q4	$33K	Hold	251	–	–	0.04%	163
2018 Q3	$39K	Hold	251	–	–	0.04%	156
2018 Q2	$36K	Hold	251	–	–	0.04%	163
2018 Q1	$34K	Hold	251	–	–	0.04%	148
2017 Q4	$34K	Hold	251	–	–	0.04%	142
2017 Q3	$31K	Hold	251	–	–	0.03%	143
2017 Q2	$30K	Hold	251	–	–	0.03%	142
2017 Q1	$29K	Sell	251 -38	-13%	-$4.39K	0.03%	148
2016 Q4	$30K	Sell	289 -85	-23%	-$8.82K	0.03%	141
2016 Q3	$38K	Hold	374	–	–	0.04%	142
2016 Q2	$38K	Sell	374 -418	-53%	-$42.5K	0.04%	142
2016 Q1	$79K	Hold	792	–	–	0.09%	104
2015 Q4	$79K	Buy	792 +85	+12%	+$8.48K	0.07%	105
2015 Q3	$66K	Sell	707 -85	-11%	-$7.94K	0.05%	117
2015 Q2	$78K	Sell	792 -315	-28%	-$31K	0.06%	110
2015 Q1	$110K	Sell	1,107 -1,280	-54%	-$127K	0.08%	111
2014 Q4	$228K	Sell	2,387 -42	-2%	-$4.01K	0.18%	86
2014 Q3	$223K	Sell	2,429 -140	-5%	-$12.9K	0.17%	91
2014 Q2	$234K	Hold	2,569	–	–	0.18%	85
2014 Q1	$222K	Sell	2,569 -210	-8%	-$18.1K	0.18%	85
2013 Q4	$239K	Buy	+2,779	New	+$239K	0.18%	71