AT
Arden Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $583K | Hold |
1,600
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $539K | Sell |
1,600
-29
| -2% | -$9.77K | 0.08% | 139 |
|
|
2023
Q4 | $494K | Sell |
1,629
-12
| -0.7% | -$3.64K | 0.07% | 147 |
|
|
2023
Q3 | $436K | Sell |
1,641
-336
| -17% | -$89.4K | 0.07% | 153 |
|
|
2023
Q2 | $544K | Sell |
1,977
-387
| -16% | -$106K | 0.09% | 140 |
|
|
2023
Q1 | $578K | Sell |
2,364
-316
| -12% | -$77.3K | 0.1% | 160 |
|
|
2022
Q4 | $574K | Sell |
2,680
-284
| -10% | -$60.8K | 0.12% | 154 |
|
|
2022
Q3 | $624K | Sell |
2,964
-233
| -7% | -$49.1K | 0.16% | 136 |
|
|
2022
Q2 | $699K | Sell |
3,197
-166
| -5% | -$36.3K | 0.16% | 138 |
|
|
2022
Q1 | $934K | Sell |
3,363
-319
| -9% | -$88.6K | 0.18% | 116 |
|
|
2021
Q4 | $1.13M | Sell |
3,682
-234
| -6% | -$71.5K | 0.19% | 119 |
|
|
2021
Q3 | $1.07M | Sell |
3,916
-49
| -1% | -$13.4K | 0.18% | 116 |
|
|
2021
Q2 | $1.08M | Sell |
3,965
-234
| -6% | -$63.5K | 0.18% | 121 |
|
|
2021
Q1 | $1.02M | Sell |
4,199
-10,775
| -72% | -$2.62M | 0.17% | 126 |
|
|
2020
Q4 | $3.61M | Sell |
14,974
-919
| -6% | -$222K | 0.6% | 30 |
|
|
2020
Q3 | $3.45M | Sell |
15,893
-3,200
| -17% | -$694K | 0.62% | 28 |
|
|
2020
Q2 | $3.67M | Sell |
19,093
-2,644
| -12% | -$508K | 0.67% | 25 |
|
|
2020
Q1 | $3.27M | Sell |
21,737
-8,368
| -28% | -$1.26M | 0.65% | 25 |
|
|
2019
Q4 | $5.3M | Sell |
30,105
-228
| -0.8% | -$40.1K | 0.83% | 20 |
|
|
2019
Q3 | $4.84M | Sell |
30,333
-4,421
| -13% | -$706K | 0.79% | 21 |
|
|
2019
Q2 | $5.47M | Sell |
34,754
-5,203
| -13% | -$819K | 0.92% | 16 |
|
|
2019
Q1 | $6.05M | Sell |
39,957
-991
| -2% | -$150K | 0.97% | 14 |
|
|
2018
Q4 | $5.36M | Sell |
40,948
-9,406
| -19% | -$1.23M | 0.96% | 16 |
|
|
2018
Q3 | $7.85M | Sell |
50,354
-1,743
| -3% | -$272K | 1.22% | 10 |
|
|
2018
Q2 | $7.49M | Sell |
52,097
-2,237
| -4% | -$322K | 1.19% | 11 |
|
|
2018
Q1 | $7.39M | Sell |
54,334
-7,287
| -12% | -$992K | 1.15% | 8 |
|
|
2017
Q4 | $8.3M | Sell |
61,621
-1,474
| -2% | -$199K | 1.26% | 9 |
|
|
2017
Q3 | $7.89M | Sell |
63,095
-1,975
| -3% | -$247K | 1.2% | 9 |
|
|
2017
Q2 | $7.75M | Sell |
65,070
-3,296
| -5% | -$392K | 1.18% | 8 |
|
|
2017
Q1 | $7.78M | Sell |
68,366
-4,578
| -6% | -$521K | 1.21% | 10 |
|
|
2016
Q4 | $7.65M | Sell |
72,944
-1,948
| -3% | -$204K | 1.16% | 12 |
|
|
2016
Q3 | $7.8M | Buy |
+74,892
| New | +$7.8M | 1.2% | 10 |
|
|
2015
Q1 | – | Sell |
-97,843
| Closed | -$9.35M | – | 450 |
|
|
2014
Q4 | $9.35M | Sell |
97,843
-18,395
| -16% | -$1.76M | 1.29% | 8 |
|
|
2014
Q3 | $10.7M | Sell |
116,238
-8,219
| -7% | -$753K | 1.46% | 7 |
|
|
2014
Q2 | $11.3M | Sell |
124,457
-16,413
| -12% | -$1.49M | 1.54% | 8 |
|
|
2014
Q1 | $12.2M | Sell |
140,870
-17,744
| -11% | -$1.54M | 1.5% | 9 |
|
|
2013
Q4 | $13.6M | Sell |
158,614
-43,565
| -22% | -$3.74M | 1.65% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
202,179
-16,316
| -7% | -$1.28M | 2.02% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+218,495
| New | +$15.9M | 1.94% | 6 |
|