Payden & Rygel’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 Q1	–	Sell	-4,000	Closed	-$241K	–	140
2020 Q4	$241K	Hold	4,000	–	–	0.01%	96
2020 Q3	$217K	Hold	4,000	–	–	0.01%	90
2020 Q2	$192K	Hold	4,000	–	–	0.01%	85
2020 Q1	$151K	Hold	4,000	–	–	0.01%	86
2019 Q4	$176K	Hold	4,000	–	–	0.01%	88
2019 Q3	$160K	Hold	4,000	–	–	0.01%	86
2019 Q2	$157K	Hold	4,000	–	–	0.01%	90
2019 Q1	$151K	Hold	4,000	–	–	0.01%	92
2018 Q4	$131K	Hold	4,000	–	–	0.01%	92
2018 Q3	$156K	Hold	4,000	–	–	0.01%	86
2018 Q2	$144K	Hold	4,000	–	–	0.01%	87
2018 Q1	$136K	Hold	4,000	–	–	0.01%	91
2017 Q4	$135K	Hold	4,000	–	–	0.01%	89
2017 Q3	$125K	Hold	4,000	–	–	0.01%	91
2017 Q2	$119K	Hold	4,000	–	–	0.01%	82
2017 Q1	$114K	Hold	4,000	–	–	0.01%	80
2016 Q4	$105K	Hold	4,000	–	–	0.01%	82
2016 Q3	$104K	Hold	4,000	–	–	0.01%	80
2016 Q2	$100K	Hold	4,000	–	–	0.01%	80
2016 Q1	$100K	Hold	4,000	–	–	0.01%	80
2015 Q4	$99K	Hold	4,000	–	–	0.01%	89
2015 Q3	$93K	Hold	4,000	–	–	0.01%	89
2015 Q2	$99K	Hold	4,000	–	–	0.01%	93
2015 Q1	$99K	Hold	4,000	–	–	0.01%	97
2014 Q4	$96K	Hold	4,000	–	–	0.02%	87
2014 Q3	$92K	Hold	4,000	–	–	0.02%	94
2014 Q2	$91K	Hold	4,000	–	–	0.03%	98
2014 Q1	$87K	Hold	4,000	–	–	0.04%	92
2013 Q4	$86K	Hold	4,000	–	–	0.03%	129
2013 Q3	$78K	Hold	4,000	–	–	0.03%	119
2013 Q2	$73K	Buy	+4,000	New	+$73.3K	0.03%	119