Royal Fund 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
2024 Q4	–	Sell	-4,764	Closed	-$449K	–	320
2024 Q3	$449K	Buy	+4,764	New	+$432K	0.03%	256
2023 Q4	–	Sell	-5,656	Closed	-$376K	–	311
2023 Q3	$376K	Buy	+5,656	New	+$391K	0.05%	215
2021 Q3	–	Sell	-5,876	Closed	-$398K	–	192
2021 Q2	$398K	Hold	5,876	–	–	0.07%	140
2021 Q1	$357K	Sell	5,876 -104	-2%	-$6.33K	0.07%	142
2020 Q4	$360K	Buy	5,980 +64	+1%	+$3.64K	0.08%	131
2020 Q3	$320K	Buy	+5,916	New	+$312K	0.08%	127
2020 Q2	–	Sell	-5,776	Closed	-$217K	–	351
2020 Q1	$217K	Sell	5,776 -3,656	-39%	-$158K	0.09%	133
2019 Q4	$414K	Sell	9,432 -4	-0%	-$167	0.11%	95
2019 Q3	$376K	Sell	9,436 -604	-6%	-$24.2K	0.1%	96
2019 Q2	$394K	Sell	10,040 -92	-0.9%	-$3.56K	0.12%	92
2019 Q1	$383K	Sell	10,132 -640	-6%	-$23K	0.12%	85
2018 Q4	$352K	Sell	10,772 -48	-0.4%	-$1.69K	0.14%	81
2018 Q3	$421K	Sell	10,820 -536	-5%	-$20.3K	0.13%	84
2018 Q2	$408K	Sell	11,356 -576	-5%	-$20.3K	0.13%	81
2018 Q1	$405K	Sell	11,932 -26,052	-69%	-$913K	0.15%	85
2017 Q4	$1.28M	Buy	37,984 +1,704	+5%	+$55.8K	0.46%	44
2017 Q3	$1.13M	Buy	36,280 +17,880	+97%	+$547K	0.45%	45
2017 Q2	$547K	Buy	18,400 +3,592	+24%	+$105K	0.23%	52
2017 Q1	$421K	Buy	14,808 +3,700	+33%	+$103K	0.2%	51
2016 Q4	$291K	Buy	+11,108	New	+$288K	0.16%	60