RFG Advisory’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	32,165 +556	+2%	+$236K	0.32%	49
2025 Q1	$11.4M	Sell	31,609 -2,359	-7%	-$852K	0.31%	50
2024 Q4	$13.6M	Buy	33,968 +3,136	+10%	+$1.26M	0.39%	38
2024 Q3	$11.6M	Sell	30,832 -13,428	-30%	-$5.04M	0.35%	41
2024 Q2	$16.1M	Buy	44,260 +1,652	+4%	+$602K	0.53%	30
2024 Q1	$14.4M	Sell	42,608 -503	-1%	-$170K	0.49%	30
2023 Q4	$13.1M	Buy	43,111 +3,144	+8%	+$953K	0.51%	30
2023 Q3	$10.6M	Buy	39,967 +1,084	+3%	+$288K	0.48%	31
2023 Q2	$10.7M	Buy	38,883 +9,808	+34%	+$2.7M	0.48%	34
2023 Q1	$7.1M	Buy	29,075 +6,841	+31%	+$1.67M	0.35%	53
2022 Q4	$5.3M	Sell	22,234 -4,689	-17%	-$1.12M	0.27%	66
2022 Q3	$5.8M	Sell	26,923 -386	-1%	-$83.2K	0.33%	55
2022 Q2	$6.79M	Buy	27,309 +12,360	+83%	+$3.07M	0.39%	43
2022 Q1	$4.15M	Buy	14,949 +1,669	+13%	+$463K	0.26%	59
2021 Q4	$4.06M	Buy	13,280 +2,245	+20%	+$686K	0.28%	56
2021 Q3	$3.02M	Buy	11,035 +1,102	+11%	+$302K	0.25%	64
2021 Q2	$2.7M	Buy	9,933 +5,087	+105%	+$1.38M	0.24%	69
2021 Q1	$1.18M	Buy	4,846 +1,324	+38%	+$322K	0.13%	133
2020 Q4	$860K	Buy	+3,522	New	+$860K	0.11%	167
2020 Q1	–	Sell	-1,238	Closed	-$218K	–	381
2019 Q4	$218K	Buy	+1,238	New	+$218K	0.04%	333
2019 Q3	–	Sell	-1,318	Closed	-$206K	–	346
2019 Q2	$206K	Buy	+1,318	New	+$206K	0.05%	301
2019 Q1	–	Sell	-5,691	Closed	-$745K	–	288
2018 Q4	$745K	Buy	5,691 +2,992	+111%	+$392K	0.18%	87
2018 Q3	$421K	Buy	+2,699	New	+$421K	0.11%	182