Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Sell	674 -1	-0.1%	-$425	0.03%	121
2025 Q1	$244K	Hold	675	–	–	0.03%	134
2024 Q4	$271K	Sell	675 -32	-5%	-$12.8K	0.03%	123
2024 Q3	$265K	Sell	707 -2	-0.3%	-$750	0.03%	117
2024 Q2	$258K	Hold	709	–	–	0.03%	117
2024 Q1	$239K	Hold	709	–	–	0.03%	119
2023 Q4	$215K	Hold	709	–	–	0.03%	125
2023 Q3	$188K	Hold	709	–	–	0.03%	131
2023 Q2	$195K	Hold	709	–	–	0.03%	141
2023 Q1	$173K	Hold	709	–	–	0.03%	142
2022 Q4	$152K	Buy	709 +2	+0.3%	+$429	0.02%	145
2022 Q3	$149K	Sell	707 -11	-2%	-$2.32K	0.03%	137
2022 Q2	$157K	Hold	718	–	–	0.03%	137
2022 Q1	$199K	Hold	718	–	–	0.04%	132
2021 Q4	$219K	Buy	718 +113	+19%	+$34.5K	0.05%	112
2021 Q3	$166K	Hold	605	–	–	0.04%	115
2021 Q2	$164K	Buy	605 +9	+2%	+$2.44K	0.12%	106
2021 Q1	$145K	Hold	596	–	–	0.1%	115
2020 Q4	$144K	Buy	596 +4	+0.7%	+$966	0.11%	113
2020 Q3	$128K	Hold	592	–	–	0.11%	122
2020 Q2	$114K	Hold	592	–	–	0.11%	118
2020 Q1	$89K	Hold	592	–	–	0.1%	113
2019 Q4	$104K	Hold	592	–	–	0.09%	115
2019 Q3	$95K	Hold	592	–	–	0.09%	114
2019 Q2	$93K	Hold	592	–	–	0.09%	114
2019 Q1	$90K	Hold	592	–	–	0.05%	124
2018 Q4	$77K	Hold	592	–	–	0.04%	124
2018 Q3	$92K	Hold	592	–	–	0.04%	121
2018 Q2	$85K	Hold	592	–	–	0.04%	129
2018 Q1	$81K	Hold	592	–	–	0.03%	130
2017 Q4	$80K	Hold	592	–	–	0.03%	128
2017 Q3	$74K	Sell	592 -598	-50%	-$74.8K	0.04%	116
2017 Q2	$142K	Hold	1,190	–	–	0.07%	98
2017 Q1	$135K	Buy	1,190 +686	+136%	+$77.8K	0.06%	116
2016 Q4	$53K	Hold	504	–	–	0.03%	171
2016 Q3	$53K	Hold	504	–	–	0.02%	176
2016 Q2	$51K	Hold	504	–	–	0.02%	175
2016 Q1	$50K	Buy	+504	New	+$50K	0.02%	171