IMA Advisory Services’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
2025 Q2	$333K	Sell	784 -126	-14%	-$53.5K	0.04%	154
2025 Q1	$329K	Hold	910	–	–	0.04%	157
2024 Q4	$365K	Hold	910	–	–	0.04%	154
2024 Q3	$342K	Buy	+910	New	+$342K	0.07%	126
2023 Q4	–	Sell	-910	Closed	-$242K	–	171
2023 Q3	$242K	Hold	910	–	–	0.06%	130
2023 Q2	$250K	Hold	910	–	–	0.06%	130
2023 Q1	$222K	Hold	910	–	–	0.06%	130
2022 Q4	$195K	Hold	910	–	–	0.05%	136
2022 Q3	$191K	Hold	910	–	–	0.05%	133
2022 Q2	$199K	Hold	910	–	–	0.05%	141
2022 Q1	$253K	Hold	910	–	–	0.06%	112
2021 Q4	$278K	Hold	910	–	–	0.06%	116
2021 Q3	$249K	Hold	910	–	–	0.06%	116
2021 Q2	$247K	Hold	910	–	–	0.06%	118
2021 Q1	$221K	Hold	910	–	–	0.05%	116
2020 Q4	$219K	Hold	910	–	–	0.06%	110
2020 Q3	$197K	Hold	910	–	–	0.07%	115
2020 Q2	$175K	Hold	910	–	–	0.06%	116
2020 Q1	$137K	Hold	910	–	–	0.06%	116
2019 Q4	$160K	Hold	910	–	–	0.06%	110
2019 Q3	$145K	Hold	910	–	–	0.05%	117
2019 Q2	$143K	Hold	910	–	–	0.05%	117
2019 Q1	$138K	Sell	910 -101	-10%	-$15.3K	0.05%	119
2018 Q4	$132K	Hold	1,011	–	–	0.06%	119
2018 Q3	$158K	Hold	1,011	–	–	0.06%	115
2018 Q2	$145K	Buy	+1,011	New	+$145K	0.06%	123
2016 Q4	–	Sell	-2,500	Closed	-$260K	–	122
2016 Q3	$260K	Buy	2,500 +142	+6%	+$14.8K	0.15%	99
2016 Q2	$237K	Hold	2,358	–	–	0.15%	99
2016 Q1	$235K	Hold	2,358	–	–	0.14%	98
2015 Q4	$235K	Buy	+2,358	New	+$235K	0.14%	104
2015 Q3	–	Sell	-2,118	Closed	-$210K	–	147
2015 Q2	$210K	Hold	2,118	–	–	0.1%	141
2015 Q1	$210K	Buy	+2,118	New	+$210K	0.1%	143