Tradewinds Capital 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
2022 Q2	–	Sell	-2,152	Closed	-$149K	–	610
2022 Q1	$149K	Buy	2,152 +260	+14%	+$17.7K	0.02%	138
2021 Q4	$145K	Hold	1,892	–	–	0.02%	146
2021 Q3	$130K	Hold	1,892	–	–	0.02%	141
2021 Q2	$128K	Hold	1,892	–	–	0.02%	148
2021 Q1	$115K	Sell	1,892 -840	-31%	-$51.1K	0.02%	148
2020 Q4	$165K	Hold	2,732	–	–	0.04%	123
2020 Q3	$148K	Hold	2,732	–	–	0.04%	115
2020 Q2	$131K	Hold	2,732	–	–	0.03%	117
2020 Q1	$103K	Hold	2,732	–	–	0.03%	120
2019 Q4	$120K	Buy	2,732 +1,132	+71%	+$47.3K	0.04%	129
2019 Q3	$64K	Hold	1,600	–	–	0.03%	159
2019 Q2	$63K	Hold	1,600	–	–	0.03%	159
2019 Q1	$61K	Sell	1,600 -620	-28%	-$22.3K	0.02%	178
2018 Q4	$73K	Buy	2,220 +620	+39%	+$21.9K	0.04%	151
2018 Q3	$62K	Hold	1,600	–	–	0.02%	189
2018 Q2	$58K	Hold	1,600	–	–	0.02%	195
2018 Q1	$54K	Hold	1,600	–	–	0.02%	197
2017 Q4	$54K	Sell	1,600 -120	-7%	-$3.93K	0.03%	196
2017 Q3	$54K	Buy	1,720 +120	+8%	+$3.67K	0.03%	199
2017 Q2	$48K	Hold	1,600	–	–	0.03%	208
2017 Q1	$46K	Sell	1,600 -1,548	-49%	-$42.9K	0.03%	211
2016 Q4	$83K	Buy	3,148 +1,156	+58%	+$30K	0.05%	154
2016 Q3	$52K	Hold	1,992	–	–	0.04%	185
2016 Q2	$50K	Hold	1,992	–	–	0.04%	196
2016 Q1	$50K	Hold	1,992	–	–	0.03%	218
2015 Q4	$50K	Hold	1,992	–	–	0.04%	210
2015 Q3	$46K	Sell	1,992 -1,592	-44%	-$39.2K	0.04%	217
2015 Q2	$89K	Buy	3,584 +1,592	+80%	+$40K	0.06%	166
2015 Q1	$49K	Hold	1,992	–	–	0.04%	215
2014 Q4	$48K	Hold	1,992	–	–	0.03%	219
2014 Q3	$46K	Hold	1,992	–	–	0.03%	215
2014 Q2	$45K	Hold	1,992	–	–	0.03%	219
2014 Q1	$43K	Hold	1,992	–	–	0.04%	231
2013 Q4	$43K	Buy	+1,992	New	+$40.9K	0.04%	229