Simplicity Solutions’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.2M	Buy	33,499 +2,459	+8%	+$745K	0.28%	65
2023 Q3	$8.26M	Sell	31,040 -9,288	-23%	-$2.47M	0.27%	74
2023 Q2	$11.1M	Buy	40,328 +3,131	+8%	+$862K	0.3%	62
2023 Q1	$9.09M	Buy	37,197 +35,666	+2,330%	+$8.71M	0.24%	83
2022 Q4	$328K	Buy	1,531 +572	+60%	+$123K	0.04%	452
2022 Q3	$202K	Hold	959	–	–	0.03%	598
2022 Q2	$210K	Hold	959	–	–	0.03%	578
2022 Q1	$266K	Sell	959 -959	-50%	-$266K	0.03%	503
2021 Q4	$586K	Buy	+1,918	New	+$586K	0.07%	341
2021 Q1	–	Sell	-15,217	Closed	-$3.67M	–	746
2020 Q4	$3.67M	Buy	15,217 +4,519	+42%	+$1.09M	0.05%	271
2020 Q3	$2.32M	Sell	10,698 -114,815	-91%	-$24.9M	0.04%	302
2020 Q2	$24.1M	Buy	125,513 +113,368	+933%	+$21.8M	0.48%	46
2020 Q1	$1.83M	Sell	12,145 -16,151	-57%	-$2.43M	0.06%	237
2019 Q4	$4.98M	Buy	28,296 +20,622	+269%	+$3.63M	0.15%	122
2019 Q3	$1.23M	Buy	7,674 +4,679	+156%	+$747K	0.05%	256
2019 Q2	$472K	Sell	2,995 -14,190	-83%	-$2.24M	0.02%	360
2019 Q1	$2.6M	Sell	17,185 -1,914	-10%	-$290K	0.16%	122
2018 Q4	$2.5M	Buy	19,099 +14,915	+356%	+$1.95M	0.32%	81
2018 Q3	$653K	Buy	4,184 +731	+21%	+$114K	0.04%	224
2018 Q2	$497K	Buy	3,453 +279	+9%	+$40.2K	0.04%	252
2018 Q1	$432K	Buy	3,174 +6	+0.2%	+$817	0.04%	225
2017 Q4	$427K	Buy	+3,168	New	+$427K	0.04%	239
2017 Q3	–	Sell	-7,060	Closed	-$840K	–	287
2017 Q2	$840K	Sell	7,060 -429	-6%	-$51K	0.1%	181
2017 Q1	$852K	Buy	7,489 +1,038	+16%	+$118K	0.13%	170
2016 Q4	$677K	Buy	+6,451	New	+$677K	0.16%	155
2016 Q1	–	Sell	-45,429	Closed	-$4.52M	–	348
2015 Q4	$4.52M	Buy	+45,429	New	+$4.52M	0.53%	29