PRW Wealth Management’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
2023 Q3	$1.21M	Buy	+18,544	New	+$1.28M	0.46%	31
2023 Q2	–	Sell	-26,476	Closed	-$1.63M	–	95
2023 Q1	$1.63M	Buy	+26,476	New	+$1.53M	0.64%	31
2022 Q4	–	Sell	-28,924	Closed	-$1.52M	–	82
2022 Q3	$1.52M	Buy	28,924 +14,632	+102%	+$860K	0.72%	22
2022 Q2	$782K	Sell	14,292 -10,400	-42%	-$624K	0.46%	37
2022 Q1	$1.71M	Buy	24,692 +11,900	+93%	+$812K	0.76%	29
2021 Q4	$977K	Buy	12,792 +700	+6%	+$51.9K	0.45%	36
2021 Q3	$828K	Sell	12,092 -93,644	-89%	-$6.62M	0.41%	37
2021 Q2	$7.18M	Buy	105,736 +89,072	+535%	+$5.74M	2.11%	6
2021 Q1	$1.01M	Sell	16,664 -4,000	-19%	-$243K	0.5%	38
2020 Q4	$1.25M	Sell	20,664 -6,400	-24%	-$364K	0.7%	30
2020 Q3	$1.47M	Sell	27,064 -4,288	-14%	-$226K	1.05%	22
2020 Q2	$1.5M	Buy	31,352 +3,200	+11%	+$141K	1.2%	17
2020 Q1	$1.06M	Sell	28,152 -14,128	-33%	-$609K	1.29%	19
2019 Q4	$1.86M	Buy	42,280 +3,200	+8%	+$134K	2.11%	15
2019 Q3	$1.56M	Hold	39,080	–	–	1.89%	16
2019 Q2	$1.54M	Buy	39,080 +12,000	+44%	+$464K	1.7%	18
2019 Q1	$1.02M	Buy	27,080 +2,000	+8%	+$71.9K	0.95%	25
2018 Q4	$821K	Buy	+25,080	New	+$884K	1.02%	22