Northstar Investment 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	$714K	Sell	10,176 -348	-3%	-$22.4K	0.09%	111
2021 Q1	$639K	Sell	10,524 -100	-0.9%	-$6.09K	0.09%	112
2020 Q4	$640K	Sell	10,624 -120	-1%	-$6.83K	0.1%	100
2020 Q3	$583K	Sell	10,744 -400	-4%	-$21.1K	0.1%	93
2020 Q2	$535K	Hold	11,144	–	–	0.11%	96
2020 Q1	$420K	Hold	11,144	–	–	0.1%	95
2019 Q4	$490K	Hold	11,144	–	–	0.08%	108
2019 Q3	$446K	Hold	11,144	–	–	0.07%	103
2019 Q2	$438K	Hold	11,144	–	–	0.08%	95
2019 Q1	$422K	Hold	11,144	–	–	0.08%	98
2018 Q4	$365K	Hold	11,144	–	–	0.08%	91
2018 Q3	$435K	Hold	11,144	–	–	0.09%	82
2018 Q2	$401K	Hold	11,144	–	–	0.08%	84
2018 Q1	$379K	Hold	11,144	–	–	0.08%	84
2017 Q4	$375K	Hold	11,144	–	–	0.07%	88
2017 Q3	$348K	Hold	11,144	–	–	0.07%	90
2017 Q2	$332K	Hold	11,144	–	–	0.07%	90
2017 Q1	$317K	Hold	11,144	–	–	0.06%	90
2016 Q4	$292K	Sell	11,144 -696	-6%	-$18.1K	0.07%	87
2016 Q3	$304K	Sell	11,840 -244	-2%	-$6.34K	0.07%	89
2016 Q2	$303K	Hold	12,084	–	–	0.07%	89
2016 Q1	$301K	Hold	12,084	–	–	0.07%	85
2015 Q4	$301K	Hold	12,084	–	–	0.08%	88
2015 Q3	$281K	Hold	12,084	–	–	0.08%	87
2015 Q2	$299K	Hold	12,084	–	–	0.08%	87
2015 Q1	$299K	Sell	12,084 -724	-6%	-$17.7K	0.08%	87
2014 Q4	$306K	Sell	12,808 -308	-2%	-$7.21K	0.08%	89
2014 Q3	$300K	Hold	13,116	–	–	0.08%	90
2014 Q2	$298K	Sell	13,116 -836	-6%	-$18.3K	0.08%	96
2014 Q1	$302K	Sell	13,952 -808	-5%	-$17.3K	0.08%	94
2013 Q4	$317K	Hold	14,760	–	–	0.09%	94
2013 Q3	$289K	Sell	14,760 -448	-3%	-$8.58K	0.09%	93
2013 Q2	$277K	Buy	+15,208	New	+$279K	0.09%	91