State Street’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
2023 Q4	–	Sell	-8,528	Closed	-$567K	–	4468
2023 Q3	$567K	Sell	8,528 -155,028	-95%	-$10.7M	﹤0.01%	3640
2023 Q2	$11.3M	Sell	163,556 -10,640	-6%	-$677K	﹤0.01%	2590
2023 Q1	$10.6M	Sell	174,196 -10,668	-6%	-$615K	﹤0.01%	2626
2022 Q4	$9.9M	Sell	184,864 -33,624	-15%	-$1.85M	﹤0.01%	2697
2022 Q3	$11.5M	Buy	218,488 +43,340	+25%	+$2.55M	﹤0.01%	2614
2022 Q2	$9.58M	Buy	175,148 +13,124	+8%	+$788K	﹤0.01%	2750
2022 Q1	$11.2M	Buy	162,024 +5,692	+4%	+$389K	﹤0.01%	2758
2021 Q4	$11.9M	Sell	156,332 -8,880	-5%	-$658K	﹤0.01%	2817
2021 Q3	$11.3M	Buy	165,212 +37,572	+29%	+$2.66M	﹤0.01%	2814
2021 Q2	$8.66M	Buy	127,640 +120,920	+1,799%	+$7.8M	﹤0.01%	2988
2021 Q1	$408K	Hold	6,720	–	–	﹤0.01%	3759
2020 Q4	$405K	Hold	6,720	–	–	﹤0.01%	3673
2020 Q3	$364K	Hold	6,720	–	–	﹤0.01%	3609
2020 Q2	$322K	Hold	6,720	–	–	﹤0.01%	3584
2020 Q1	$253K	Hold	6,720	–	–	﹤0.01%	3545
2019 Q4	$296K	Buy	+6,720	New	+$281K	﹤0.01%	3586
2016 Q4	–	Sell	-936,632	Closed	-$24.4M	–	3677
2016 Q3	$24.4M	Hold	936,632	–	–	﹤0.01%	1651
2016 Q2	$23.5M	Sell	936,632 -117,696	-11%	-$2.94M	﹤0.01%	1641
2016 Q1	$26.3M	Buy	+1,054,328	New	+$24.9M	﹤0.01%	1529