Bank of Stockton’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
1,015
-25
| -2% | -$10.6K | 0.13% | 91 |
|
|
2025
Q1 | $376K | Sell |
1,040
-10
| -1% | -$3.61K | 0.12% | 103 |
|
|
2024
Q4 | $422K | Sell |
1,050
-35
| -3% | -$14.1K | 0.13% | 97 |
|
|
2024
Q3 | $407K | Sell |
1,085
-5
| -0.5% | -$1.88K | 0.12% | 106 |
|
|
2024
Q2 | $397K | Sell |
1,090
-40
| -4% | -$14.6K | 0.13% | 99 |
|
|
2024
Q1 | $381K | Sell |
1,130
-80
| -7% | -$27K | 0.12% | 100 |
|
|
2023
Q4 | $378K | Hold |
1,210
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $311K | Sell |
1,210
-30
| -2% | -$7.71K | 0.12% | 92 |
|
|
2023
Q2 | $341K | Hold |
1,240
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $303K | Hold |
1,240
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $266K | Sell |
1,240
-150
| -11% | -$32.2K | 0.09% | 103 |
|
|
2022
Q3 | $292K | Sell |
1,390
-50
| -3% | -$10.5K | 0.11% | 98 |
|
|
2022
Q2 | $315K | Hold |
1,440
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $400K | Hold |
1,440
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $440K | Sell |
1,440
-85
| -6% | -$26K | 0.13% | 87 |
|
|
2021
Q3 | $418K | Sell |
1,525
-265
| -15% | -$72.6K | 0.13% | 85 |
|
|
2021
Q2 | $486K | Sell |
1,790
-1,060
| -37% | -$288K | 0.15% | 81 |
|
|
2021
Q1 | $692K | Buy |
2,850
+1,060
| +59% | +$257K | 0.23% | 65 |
|
|
2020
Q4 | $431K | Hold |
1,790
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $388K | Hold |
1,790
| – | – | 0.16% | 85 |
|
|
2020
Q2 | $343K | Sell |
1,790
-154
| -8% | -$29.5K | 0.15% | 94 |
|
|
2020
Q1 | $292K | Buy |
1,944
+154
| +9% | +$23.1K | 0.16% | 87 |
|
|
2019
Q4 | $314K | Hold |
1,790
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $285K | Sell |
1,790
-400
| -18% | -$63.7K | 0.12% | 100 |
|
|
2019
Q2 | $344K | Hold |
2,190
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $331K | Buy |
+2,190
| New | +$331K | 0.17% | 88 |
|