Renaissance Group’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
2020 Q1	–	Sell	-30,364	Closed	-$1.33M	–	272
2019 Q4	$1.33M	Buy	+30,364	New	+$1.27M	0.05%	114
2019 Q1	–	Sell	-305,300	Closed	-$9.99M	–	264
2018 Q4	$9.99M	Buy	+305,300	New	+$10.8M	0.46%	107
2018 Q1	–	Sell	-51,252	Closed	-$1.73M	–	294
2017 Q4	$1.73M	Buy	+51,252	New	+$1.68M	0.06%	135
2017 Q1	–	Sell	-73,852	Closed	-$1.94M	–	293
2016 Q4	$1.94M	Buy	+73,852	New	+$1.92M	0.08%	136
2016 Q1	–	Sell	-423,456	Closed	-$10.5M	–	284
2015 Q4	$10.5M	Buy	423,456 +397,276	+1,517%	+$9.91M	0.41%	106
2015 Q3	$609K	Buy	+26,180	New	+$644K	0.02%	149
2015 Q1	–	Sell	-210,492	Closed	-$5.03M	–	275
2014 Q4	$5.03M	Buy	+210,492	New	+$4.92M	0.2%	110
2014 Q1	–	Sell	-124,848	Closed	-$2.68M	–	236
2013 Q4	$2.68M	Buy	+124,848	New	+$2.56M	0.11%	116