Hilton Capital Management’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
2024 Q3	–	Sell	-2,448	Closed	-$223K	–	182
2024 Q2	$223K	Hold	2,448	–	–	0.02%	160
2024 Q1	$206K	Buy	+2,448	New	+$197K	0.02%	161
2023 Q4	–	Sell	-3,520	Closed	-$234K	–	168
2023 Q3	$234K	Hold	3,520	–	–	0.03%	94
2023 Q2	$242K	Sell	3,520 -664	-16%	-$42.2K	0.03%	96
2023 Q1	$224K	Sell	4,184 -72	-2%	-$4.15K	0.03%	92
2022 Q4	$224K	Hold	4,256	–	–	0.03%	77
2022 Q3	$224K	Hold	4,256	–	–	0.03%	77
2022 Q2	$233K	Hold	4,256	–	–	0.03%	86
2022 Q1	$295K	Sell	4,256 -360	-8%	-$24.6K	0.03%	81
2021 Q4	$353K	Sell	4,616 -940	-17%	-$69.7K	0.03%	76
2021 Q3	$381K	Sell	5,556 -488	-8%	-$34.5K	0.04%	79
2021 Q2	$410K	Hold	6,044	–	–	0.04%	79
2021 Q1	$367K	Sell	6,044 -320	-5%	-$19.5K	0.04%	78
2020 Q4	$384K	Sell	6,364 -928	-13%	-$52.8K	0.04%	64
2020 Q3	$395K	Sell	7,292 -260	-3%	-$13.7K	0.05%	59
2020 Q2	$362K	Hold	7,552	–	–	0.05%	60
2020 Q1	$284K	Hold	7,552	–	–	0.05%	45
2019 Q4	$332K	Hold	7,552	–	–	0.04%	76
2019 Q3	$301K	Buy	7,552 +2,000	+36%	+$80.2K	0.04%	79
2019 Q2	$218K	Buy	+5,552	New	+$215K	0.03%	101
2019 Q1	–	Sell	-6,480	Closed	-$233K	–	107
2018 Q4	$212K	Buy	+6,480	New	+$228K	0.04%	112
2018 Q3	–	Sell	-12,600	Closed	-$477K	–	53
2018 Q2	$453K	Buy	+12,600	New	+$445K	0.07%	70
2018 Q1	–	Hold	0	–	–	–	80
2017 Q4	–	Hold	0	–	–	–	113
2017 Q3	–	Hold	0	–	–	–	114
2017 Q2	–	Hold	0	–	–	–	102
2017 Q1	–	Hold	0	–	–	–	110
2016 Q4	–	Hold	0	–	–	–	94
2016 Q3	–	Hold	0	–	–	–	117
2016 Q2	–	Hold	0	–	–	–	84
2016 Q1	–	Hold	0	–	–	–	78
2015 Q4	–	Hold	0	–	–	–	79
2015 Q3	–	Hold	0	–	–	–	68
2015 Q2	–	Hold	0	–	–	–	91