Lombard Odier Asset Management (USA)’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
2022 Q2	–	Sell	-147,200	Closed	-$40.9M	–	248
2022 Q1	$40.9M	Sell	147,200 -71,100	-33%	-$19.7M	1.49%	4
2021 Q4	$66.7M	Buy	218,300 +28,500	+15%	+$8.71M	2.6%	2
2021 Q3	$52M	Buy	189,800 +101,200	+114%	+$27.7M	2.28%	3
2021 Q2	$24.1M	Buy	+88,600	New	+$24.1M	0.95%	3