Inverness Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$726K	–	104
2022 Q2	–	Hold	–	-$922K	–	96
2022 Q1	–	Hold	–	-$1.02M	–	93
2021 Q4	–	Hold	–	-$746K	–	86
2021 Q3	–	Hold	–	-$739K	–	99
2021 Q2	–	Hold	–	-$661K	–	98
2021 Q1	–	Hold	–	-$656K	–	97
2020 Q4	–	Hold	–	-$590K	–	92
2020 Q3	–	Hold	–	-$522K	–	92
2020 Q2	–	Hold	–	-$410K	–	90
2020 Q1	–	Hold	–	-$479K	–	91
2019 Q4	–	Hold	–	-$434K	–	88
2019 Q3	–	Hold	–	-$428K	–	86
2019 Q2	–	Hold	–	-$412K	–	84
2019 Q1	–	Hold	–	-$209K	–	86
2018 Q4	–	Hold	–	-$250K	–	108
2018 Q3	–	Hold	–	-$230K	–	117
2018 Q2	–	Hold	–	-$218K	–	120
2018 Q1	–	Hold	–	–	–	133