Heritage Financial Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-690	Closed	-$142K	–	273
2022 Q2	$142K	Buy	+690	New	+$142K	0.08%	91
2022 Q1	–	Sell	-715	Closed	-$209K	–	83
2021 Q4	$209K	Buy	+715	New	+$209K	0.16%	80