Dubuque Bank & Trust’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
2023 Q2	–	Sell	-3,748	Closed	-$229K	–	240
2023 Q1	$229K	Sell	3,748 -56	-1%	-$3.23K	0.03%	192
2022 Q4	$204K	Hold	3,804	–	–	0.03%	199
2022 Q3	$200K	Sell	3,804 -368	-9%	-$21.6K	0.03%	195
2022 Q2	$228K	Sell	4,172 -948	-19%	-$56.9K	0.03%	186
2022 Q1	$355K	Hold	5,120	–	–	0.04%	168
2021 Q4	$391K	Sell	5,120 -2,368	-32%	-$176K	0.04%	175
2021 Q3	$513K	Hold	7,488	–	–	0.06%	153
2021 Q2	$508K	Hold	7,488	–	–	0.06%	161
2021 Q1	$455K	Hold	7,488	–	–	0.05%	173
2020 Q4	$452K	Buy	7,488 +892	+14%	+$50.8K	0.06%	157
2020 Q3	$357K	Sell	6,596 -5,972	-48%	-$315K	0.05%	153
2020 Q2	$603K	Hold	12,568	–	–	0.09%	122
2020 Q1	$473K	Buy	12,568 +2,100	+20%	+$90.5K	0.09%	132
2019 Q4	$461K	Hold	10,468	–	–	0.07%	129
2019 Q3	$418K	Hold	10,468	–	–	0.07%	123
2019 Q2	$412K	Buy	10,468 +2,000	+24%	+$77.4K	0.07%	125
2019 Q1	$320K	Hold	8,468	–	–	0.05%	132
2018 Q4	$277K	Hold	8,468	–	–	0.05%	129
2018 Q3	$330K	Sell	8,468 -492	-5%	-$18.6K	0.05%	126
2018 Q2	$322K	Hold	8,960	–	–	0.05%	126
2018 Q1	$305K	Buy	8,960 +492	+6%	+$17.2K	0.05%	148
2017 Q4	$285K	Hold	8,468	–	–	0.04%	170
2017 Q3	$265K	Sell	8,468 -1,632	-16%	-$49.9K	0.04%	182
2017 Q2	$301K	Sell	10,100 -2,124	-17%	-$62.4K	0.07%	152
2017 Q1	$348K	Buy	12,224 +5,456	+81%	+$151K	0.08%	131
2016 Q4	$177K	Hold	6,768	–	–	0.03%	155
2016 Q3	$176K	Hold	6,768	–	–	0.03%	154
2016 Q2	$170K	Hold	6,768	–	–	0.03%	175
2016 Q1	$169K	Sell	6,768 -104	-2%	-$2.46K	0.03%	190
2015 Q4	$171K	Buy	6,872 +6,768	+6,508%	+$169K	0.04%	214
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	561
2015 Q2	$3K	Hold	104	–	–	﹤0.01%	579
2015 Q1	$3K	Buy	+104	New	+$2.54K	﹤0.01%	553