Bremer Bank National Association’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
Q1 | $689K | Hold |
1,909
| – | – | 0.12% | 89 |
|
|
2024
Q4 | $767K | Sell |
1,909
-111
| -5% | -$44.6K | 0.15% | 79 |
|
|
2024
Q3 | $758K | Hold |
2,020
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $736K | Hold |
2,020
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $681K | Hold |
2,020
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $612K | Hold |
2,020
| – | – | 0.11% | 122 |
|
|
2023
Q3 | $537K | Sell |
2,020
-78
| -4% | -$20.7K | 0.11% | 127 |
|
|
2023
Q2 | $577K | Hold |
2,098
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $513K | Sell |
2,098
-22
| -1% | -$5.38K | 0.1% | 136 |
|
|
2022
Q4 | $454K | Sell |
2,120
-11
| -0.5% | -$2.36K | 0.09% | 146 |
|
|
2022
Q3 | $448K | Hold |
2,131
| – | – | 0.1% | 124 |
|
|
2022
Q2 | $466K | Buy |
2,131
+23
| +1% | +$5.03K | 0.09% | 135 |
|
|
2022
Q1 | $585K | Hold |
2,108
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $644K | Hold |
2,108
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $578K | Sell |
2,108
-48
| -2% | -$13.2K | 0.11% | 119 |
|
|
2021
Q2 | $585K | Sell |
2,156
-4,750
| -69% | -$1.29M | 0.13% | 119 |
|
|
2021
Q1 | $1.68M | Hold |
6,906
| – | – | 0.38% | 76 |
|
|
2020
Q4 | $1.67M | Sell |
6,906
-18
| -0.3% | -$4.34K | 0.4% | 73 |
|
|
2020
Q3 | $1.5M | Hold |
6,924
| – | – | 0.4% | 76 |
|
|
2020
Q2 | $1.33M | Sell |
6,924
-50
| -0.7% | -$9.6K | 0.38% | 78 |
|
|
2020
Q1 | $1.05M | Sell |
6,974
-233
| -3% | -$35.1K | 0.3% | 88 |
|
|
2019
Q4 | $1.27M | Sell |
7,207
-4,766
| -40% | -$839K | 0.27% | 89 |
|
|
2019
Q3 | $1.91M | Sell |
11,973
-764
| -6% | -$122K | 0.42% | 70 |
|
|
2019
Q2 | $2M | Hold |
12,737
| – | – | 0.43% | 68 |
|
|
2019
Q1 | $2.01M | Buy |
+12,737
| New | +$2.01M | 0.4% | 70 |
|