QS Investors’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	$15.3M	Sell	226,152 -2,136	-0.9%	-$138K	0.18%	84
2021 Q1	$13.9M	Hold	228,288	–	–	0.16%	104
2020 Q4	$13.8M	Sell	228,288 -44,500	-16%	-$2.53M	0.17%	101
2020 Q3	$14.8M	Hold	272,788	–	–	0.2%	83
2020 Q2	$13.1M	Sell	272,788 -100,824	-27%	-$4.44M	0.18%	95
2020 Q1	$14.1M	Sell	373,612 -14,396	-4%	-$620K	0.22%	73
2019 Q4	$17.3M	Sell	388,008 -110,548	-22%	-$4.62M	0.17%	83
2019 Q3	$19.9M	Sell	498,556 -22,088	-4%	-$886K	0.22%	65
2019 Q2	$20.5M	Sell	520,644 -42,984	-8%	-$1.66M	0.22%	54
2019 Q1	$21.3M	Sell	563,628 -27,260	-5%	-$980K	0.23%	50
2018 Q4	$19.3M	Sell	590,888 -91,008	-13%	-$3.21M	0.25%	52
2018 Q3	$26.6M	Sell	681,896 -36,668	-5%	-$1.39M	0.26%	53
2018 Q2	$25.8M	Sell	718,564 -31,716	-4%	-$1.12M	0.26%	52
2018 Q1	$25.5M	Sell	750,280 -14,756	-2%	-$517K	0.26%	53
2017 Q4	$25.8M	Sell	765,036 -10,576	-1%	-$347K	0.24%	53
2017 Q3	$24.3M	Buy	775,612 +464,272	+149%	+$14.2M	0.2%	74
2017 Q2	$9.26M	Sell	311,340 -9,548	-3%	-$280K	0.08%	154
2017 Q1	$9.13M	Sell	320,888 -21,848	-6%	-$606K	0.08%	154
2016 Q4	$8.99M	Sell	342,736 -1,875,808	-85%	-$48.7M	0.07%	198
2016 Q3	$57.8M	Buy	2,218,544 +1,016,572	+85%	+$26.4M	0.45%	35
2016 Q2	$30.2M	Buy	1,201,972 +962,384	+402%	+$24M	0.26%	73
2016 Q1	$5.98M	Buy	239,588 +50,380	+27%	+$1.19M	0.06%	332
2015 Q4	$4.71M	Buy	189,208 +102,580	+118%	+$2.56M	0.05%	405
2015 Q3	$2.01M	Sell	86,628 -111,400	-56%	-$2.74M	0.02%	620
2015 Q2	$4.9M	Sell	198,028 -930,768	-82%	-$23.4M	0.06%	390
2015 Q1	$27.9M	Buy	1,128,796 +36,756	+3%	+$898K	0.32%	63
2014 Q4	$26.1M	Buy	+1,092,040	New	+$25.5M	0.3%	72