Natixis’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
2022 Q2	–	Sell	-131,612	Closed	-$9.13M	–	1259
2022 Q1	$9.13M	Sell	131,612 -2,596	-2%	-$177K	0.03%	428
2021 Q4	$10.3M	Sell	134,208 -3,452	-3%	-$256K	0.04%	388
2021 Q3	$9.43M	Sell	137,660 -2,940	-2%	-$208K	0.03%	387
2021 Q2	$9.54M	Buy	140,600 +6,604	+5%	+$426K	0.04%	282
2021 Q1	$8.14M	Buy	133,996 +20,924	+19%	+$1.27M	0.03%	412
2020 Q4	$6.82M	Buy	113,072 +21,856	+24%	+$1.24M	0.02%	466
2020 Q3	$4.95M	Buy	91,216 +5,148	+6%	+$271K	0.04%	282
2020 Q2	$4.13M	Buy	86,068 +7,024	+9%	+$310K	0.03%	326
2020 Q1	$2.98M	Buy	79,044 +12,232	+18%	+$527K	0.02%	333
2019 Q4	$2.93M	Sell	66,812 -2,872	-4%	-$120K	0.02%	499
2019 Q3	$2.78M	Buy	69,684 +2,376	+4%	+$95.3K	0.02%	443
2019 Q2	$2.65M	Buy	67,308 +668	+1%	+$25.9K	0.02%	410
2019 Q1	$2.5M	Sell	66,640 -68	-0.1%	-$2.44K	0.02%	477
2018 Q4	$2.18M	Sell	66,708 -11,452	-15%	-$404K	0.02%	414
2018 Q3	$3.05M	Buy	78,160 +6,868	+10%	+$260K	0.02%	446
2018 Q2	$2.56M	Sell	71,292 -384,368	-84%	-$13.6M	0.01%	483
2018 Q1	$15.5M	Buy	455,660 +12,044	+3%	+$422K	0.1%	210
2017 Q4	$14.9M	Buy	443,616 +404,008	+1,020%	+$13.2M	0.11%	171
2017 Q3	$1.24M	Buy	39,608 +9,700	+32%	+$297K	0.01%	488
2017 Q2	$890K	Buy	29,908 +3,720	+14%	+$109K	0.01%	423
2017 Q1	$745K	Buy	26,188 +3,476	+15%	+$96.4K	0.01%	445
2016 Q4	$596K	Buy	22,712 +14,652	+182%	+$380K	0.01%	507
2016 Q3	$210K	Buy	+8,060	New	+$210K	﹤0.01%	496