Scotia Capital’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,521	Closed	-$1.2M	–	863
2022 Q1	$1.2M	Sell	7,521 -9	-0.1%	-$1.4K	0.01%	483
2021 Q4	$1.3M	Sell	7,530 -216	-3%	-$36K	0.01%	481
2021 Q3	$1.18M	Buy	7,746 +2,435	+46%	+$384K	0.01%	488
2021 Q2	$800K	Buy	5,311 +255	+5%	+$36.5K	0.01%	555
2021 Q1	$680K	Sell	5,056 -16,915	-77%	-$2.27M	0.01%	558
2020 Q4	$2.92M	Buy	21,971 +392	+2%	+$49.4K	0.03%	287
2020 Q3	$2.62M	Buy	21,579 +9	+0%	+$1.06K	0.03%	261
2020 Q2	$2.3M	Sell	21,570 -457	-2%	-$44.8K	0.03%	242
2020 Q1	$1.85M	Sell	22,027 -975	-4%	-$92.8K	0.03%	256
2019 Q4	$2.22M	Buy	23,002 +2,606	+13%	+$238K	0.02%	275
2019 Q3	$1.78M	Buy	20,396 +858	+4%	+$74.8K	0.02%	300
2019 Q2	$1.68M	Buy	19,538 +866	+5%	+$72.8K	0.02%	313
2019 Q1	$1.53M	Sell	18,672 -2,047	-10%	-$160K	0.02%	322
2018 Q4	$1.49M	Buy	20,719 +2,820	+16%	+$218K	0.02%	308
2018 Q3	$1.53M	Buy	17,899 +1,939	+12%	+$160K	0.02%	325
2018 Q2	$1.15M	Buy	15,960 +110	+0.7%	+$8.43K	0.02%	362
2018 Q1	$1.15M	Sell	15,850 -2,043	-11%	-$156K	0.02%	372
2017 Q4	$1.28M	Buy	17,893 +418	+2%	+$29.8K	0.02%	365
2017 Q3	$1.16M	Buy	17,475 +4,505	+35%	+$300K	0.02%	365
2017 Q2	$817K	Buy	12,970 +507	+4%	+$32.2K	0.01%	407
2017 Q1	$768K	Buy	12,463 +4,335	+53%	+$259K	0.01%	437
2016 Q4	$458K	Buy	8,128 +958	+13%	+$53.4K	0.01%	588
2016 Q3	$400K	Buy	+7,170	New	+$400K	0.01%	598