Rafferty Asset 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
2022 Q3	–	Sell	-113,092	Closed	-$6.18M	–	1190
2022 Q2	$6.18M	Sell	113,092 -42,428	-27%	-$2.55M	0.06%	250
2022 Q1	$10.8M	Sell	155,520 -86,472	-36%	-$5.9M	0.06%	174
2021 Q4	$18.5M	Sell	241,992 -79,616	-25%	-$5.9M	0.1%	119
2021 Q3	$22M	Buy	321,608 +80,932	+34%	+$5.73M	0.15%	91
2021 Q2	$16.3M	Buy	240,676 +3,176	+1%	+$205K	0.1%	131
2021 Q1	$14.4M	Sell	237,500 -174,532	-42%	-$10.6M	0.1%	130
2020 Q4	$24.8M	Sell	412,032 -145,636	-26%	-$8.29M	0.24%	71
2020 Q3	$30.2M	Buy	557,668 +119,696	+27%	+$6.31M	0.37%	48
2020 Q2	$21M	Buy	437,972 +146,324	+50%	+$6.45M	0.3%	55
2020 Q1	$11M	Sell	291,648 -318,612	-52%	-$13.7M	0.46%	30
2019 Q4	$26.8M	Sell	610,260 -71,504	-10%	-$2.99M	0.41%	32
2019 Q3	$27.2M	Buy	681,764 +35,632	+6%	+$1.43M	0.43%	29
2019 Q2	$25.4M	Buy	646,132 +219,436	+51%	+$8.49M	0.45%	33
2019 Q1	$16.1M	Buy	+426,696	New	+$15.3M	0.26%	44
2015 Q1	–	Sell	-10,708	Closed	-$256K	–	574
2014 Q4	$256K	Sell	10,708 -6,388	-37%	-$149K	0.06%	302
2014 Q3	$392K	Buy	+17,096	New	+$392K	0.04%	203
2013 Q3	–	Sell	-117,600	Closed	-$2.14M	–	208
2013 Q2	$2.14M	Buy	+117,600	New	+$2.15M	0.29%	56