Morris Capital Advisors’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
2021 Q2	–	Sell	-4,840	Closed	-$294K	–	61
2021 Q1	$294K	Hold	4,840	–	–	0.24%	52
2020 Q4	$292K	Hold	4,840	–	–	0.24%	53
2020 Q3	$262K	Hold	4,840	–	–	0.23%	52
2020 Q2	$232K	Sell	4,840 -2,676	-36%	-$118K	0.21%	56
2020 Q1	$283K	Sell	7,516 -46,380	-86%	-$2M	0.3%	50
2019 Q4	$2.37M	Buy	+53,896	New	+$2.25M	1.98%	23
2019 Q1	–	Sell	-53,104	Closed	-$1.74M	–	67
2018 Q4	$1.74M	Buy	+53,104	New	+$1.87M	1.48%	28
2017 Q1	–	Sell	-21,596	Closed	-$566K	–	77
2016 Q4	$566K	Buy	+21,596	New	+$561K	0.39%	36
2016 Q1	–	Sell	-33,620	Closed	-$836K	–	68
2015 Q4	$836K	Buy	+33,620	New	+$839K	0.58%	34