HC Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,234	Closed	-$753K	–	63
2024 Q1	$753K	Hold	2,234	–	–	0.36%	49
2023 Q4	$677K	Buy	2,234 +5	+0.2%	+$1.52K	0.38%	47
2023 Q3	$593K	Hold	2,229	–	–	0.35%	46
2023 Q2	$614K	Buy	2,229 +3	+0.1%	+$826	0.36%	46
2023 Q1	$544K	Buy	2,226 +5	+0.2%	+$1.22K	0.34%	50
2022 Q4	$476K	Buy	2,221 +11	+0.5%	+$2.36K	0.32%	50
2022 Q3	$465K	Hold	2,210	–	–	0.32%	51
2022 Q2	$483K	Hold	2,210	–	–	0.34%	47
2022 Q1	$614K	Hold	2,210	–	–	0.39%	43
2021 Q4	$675K	Hold	2,210	–	–	0.41%	37
2021 Q3	$606K	Hold	2,210	–	–	0.4%	39
2021 Q2	$600K	Hold	2,210	–	–	0.37%	40
2021 Q1	$537K	Hold	2,210	–	–	0.35%	40
2020 Q4	$533K	Hold	2,210	–	–	0.36%	40
2020 Q3	$479K	Sell	2,210 -61	-3%	-$13.2K	0.39%	37
2020 Q2	$436K	Buy	+2,271	New	+$436K	0.36%	49
2020 Q1	–	Sell	-2,210	Closed	-$389K	–	39
2019 Q4	$389K	Buy	+2,210	New	+$389K	0.4%	36