David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 1000 Growth ETF (IWF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,096 0.05 Reduce 95.64% 1.01 $106.60 $223,434 SEC
2025   Q4 48,076 1.06 Buy 1.06 $118.33 $5,688,621 SEC
2025   Q2 0 0.00 Sell 100.00% 0.61 SEC
2025   Q1 30,352 0.61 Add 95.87% 0.30 $99.91 $3,032,317 SEC
2024   Q4 15,496 0.31 Buy 0.31 $100.40 $1,555,721 SEC
2023   Q4 0 0.00 Sell 100.00% 0.09 SEC
2023   Q3 5,356 0.09 Buy 0.09 $66.50 $356,161 SEC