S&CO Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$680K	Sell	1,602 -15	-0.9%	-$6.37K	0.04%	166
2025 Q1	$583K	Sell	1,617 -10	-0.6%	-$3.61K	0.04%	168
2024 Q4	$653K	Hold	1,627	–	–	0.04%	162
2024 Q3	$610K	Hold	1,627	–	–	0.04%	167
2024 Q2	$593K	Hold	1,627	–	–	0.04%	168
2024 Q1	$548K	Buy	1,627 +158	+11%	+$53.2K	0.04%	169
2023 Q4	$445K	Hold	1,469	–	–	0.03%	151
2023 Q3	$390K	Hold	1,469	–	–	0.03%	145
2023 Q2	$404K	Hold	1,469	–	–	0.03%	145
2023 Q1	$358K	Hold	1,469	–	–	0.03%	150
2022 Q4	$314K	Hold	1,469	–	–	0.03%	155
2022 Q3	$309K	Hold	1,469	–	–	0.03%	156
2022 Q2	$321K	Hold	1,469	–	–	0.03%	154
2022 Q1	$407K	Sell	1,469 -1,335	-48%	-$370K	0.03%	155
2021 Q4	$856K	Sell	2,804 -645	-19%	-$197K	0.06%	132
2021 Q3	$945K	Sell	3,449 -2,050	-37%	-$562K	0.07%	125
2021 Q2	$1.49M	Hold	5,499	–	–	0.12%	105
2021 Q1	$1.34M	Hold	5,499	–	–	0.11%	105
2020 Q4	$1.33M	Hold	5,499	–	–	0.12%	108
2020 Q3	$1.19M	Hold	5,499	–	–	0.12%	104
2020 Q2	$1.06M	Hold	5,499	–	–	0.12%	107
2020 Q1	$828K	Hold	5,499	–	–	0.11%	106
2019 Q4	$967K	Hold	5,499	–	–	0.1%	110
2019 Q3	$878K	Hold	5,499	–	–	0.1%	115
2019 Q2	$865K	Hold	5,499	–	–	0.09%	116
2019 Q1	$832K	Sell	5,499 -1,895	-26%	-$287K	0.09%	120
2018 Q4	$968K	Sell	7,394 -3,210	-30%	-$420K	0.12%	101
2018 Q3	$1.65M	Hold	10,604	–	–	0.19%	84
2018 Q2	$1.53M	Buy	10,604 +8,762	+476%	+$1.26M	0.18%	89
2018 Q1	$251K	Buy	+1,842	New	+$251K	0.03%	188