Rinet Company’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 Q3	$5.03M	Buy	73,480 +156	+0.2%	+$11K	0.95%	16
2021 Q2	$4.98M	Sell	73,324 -292	-0.4%	-$18.8K	0.93%	17
2021 Q1	$4.47M	Buy	73,616 +8	+0%	+$487	0.92%	16
2020 Q4	$4.44M	Sell	73,608 -3,212	-4%	-$183K	1.26%	10
2020 Q3	$4.17M	Sell	76,820 -460	-0.6%	-$24.2K	1.36%	10
2020 Q2	$3.71M	Sell	77,280 -1,084	-1%	-$47.8K	1.3%	10
2020 Q1	$2.95M	Sell	78,364 -113,624	-59%	-$4.9M	1.11%	9
2019 Q4	$8.44M	Buy	191,988 +22,036	+13%	+$920K	2.31%	7
2019 Q3	$6.78M	Buy	169,952 +36	+0%	+$1.44K	2.09%	7
2019 Q2	$6.68M	Buy	169,916 +3,356	+2%	+$130K	2.04%	7
2019 Q1	$6.3M	Buy	166,560 +12	+0%	+$431	1.99%	7
2018 Q4	$5.45M	Buy	166,548 +3,776	+2%	+$133K	1.98%	7
2018 Q3	$6.35M	Buy	162,772 +8	+0%	+$303	2.34%	6
2018 Q2	$5.85M	Sell	162,764 -1,356	-0.8%	-$47.9K	2.23%	8
2018 Q1	$5.58M	Buy	164,120 +12	+0%	+$421	2.2%	6
2017 Q4	$5.53M	Buy	164,108 +12	+0%	+$393	2.19%	8
2017 Q3	$5.13M	Sell	164,096 -1,108	-0.7%	-$33.9K	2.06%	8
2017 Q2	$4.92M	Sell	165,204 -832	-0.5%	-$24.4K	2.1%	8
2017 Q1	$4.72M	Sell	166,036 -18,724	-10%	-$519K	2.15%	8
2016 Q4	$4.84M	Buy	184,760 +35,240	+24%	+$915K	3.57%	7
2016 Q3	$3.89M	Buy	149,520 +32	+0%	+$832	3.04%	7
2016 Q2	$3.75M	Hold	149,488	–	–	2.98%	7
2016 Q1	$3.73M	Sell	149,488 -2,432	-2%	-$57.5K	2.9%	7
2015 Q4	$3.78M	Sell	151,920 -1,332	-0.9%	-$33.2K	2.59%	7
2015 Q3	$3.56M	Sell	153,252 -1,540	-1%	-$37.9K	3.02%	6
2015 Q2	$3.83M	Buy	+154,792	New	+$3.89M	3.24%	5