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

Capital City Trust’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	2,791	–	–	0.31%	64
2025 Q1	$1.01M	Sell	2,791 -358	-11%	-$129K	0.28%	65
2024 Q4	$1.26M	Sell	3,149 -159	-5%	-$63.9K	0.32%	61
2024 Q3	$1.24M	Hold	3,308	–	–	0.31%	62
2024 Q2	$1.21M	Hold	3,308	–	–	0.33%	63
2024 Q1	$1.11M	Hold	3,308	–	–	0.31%	64
2023 Q4	$1M	Hold	3,308	–	–	0.3%	65
2023 Q3	$880K	Sell	3,308 -478	-13%	-$127K	0.29%	68
2023 Q2	$1.04M	Hold	3,786	–	–	0.32%	63
2023 Q1	$925K	Buy	3,786 +1,178	+45%	+$288K	0.29%	65
2022 Q4	$559K	Sell	2,608 -499	-16%	-$107K	0.18%	76
2022 Q3	$654K	Hold	3,107	–	–	0.23%	70
2022 Q2	$680K	Hold	3,107	–	–	0.22%	70
2022 Q1	$863K	Hold	3,107	–	–	0.25%	69
2021 Q4	$949K	Sell	3,107 -280	-8%	-$85.5K	0.27%	70
2021 Q3	$928K	Hold	3,387	–	–	0.29%	70
2021 Q2	$920K	Sell	3,387 -360	-10%	-$97.8K	0.28%	70
2021 Q1	$911K	Sell	3,747 -553	-13%	-$134K	0.29%	70
2020 Q4	$1.04M	Sell	4,300 -185	-4%	-$44.6K	0.36%	64
2020 Q3	$973K	Sell	4,485 -280	-6%	-$60.7K	0.36%	63
2020 Q2	$915K	Hold	4,765	–	–	0.35%	67
2020 Q1	$718	Hold	4,765	–	–	0.32%	67
2019 Q4	$838K	Hold	4,765	–	–	0.32%	71
2019 Q3	$761K	Hold	4,765	–	–	0.34%	68
2019 Q2	$750K	Sell	4,765 -3,500	-42%	-$551K	0.31%	67
2019 Q1	$1.25M	Hold	8,265	–	–	0.53%	56
2018 Q4	$1.08M	Hold	8,265	–	–	0.49%	60
2018 Q3	$1.29M	Sell	8,265 -113	-1%	-$17.6K	0.52%	60
2018 Q2	$1.21M	Hold	8,378	–	–	0.52%	59
2018 Q1	$1.14M	Hold	8,378	–	–	0.49%	58
2017 Q4	$1.13K	Sell	8,378 -492	-6%	-$66	0.46%	62
2017 Q3	$1.06M	Hold	8,870	–	–	0.41%	61
2017 Q2	$1.06M	Hold	8,870	–	–	0.41%	61
2017 Q1	$1.01M	Hold	8,870	–	–	0.4%	66
2016 Q4	$930K	Sell	8,870 -570	-6%	-$59.8K	0.37%	69
2016 Q3	$983K	Hold	9,440	–	–	0.4%	63
2016 Q2	$947K	Hold	9,440	–	–	0.38%	61
2016 Q1	$942K	Hold	9,440	–	–	0.38%	60
2015 Q4	$939K	Sell	9,440 -3,500	-27%	-$348K	0.39%	60
2015 Q3	$1.2M	Sell	12,940 -1,250	-9%	-$116K	0.51%	56
2015 Q2	$1.41M	Buy	14,190 +6,680	+89%	+$661K	0.57%	53
2015 Q1	$743K	Hold	7,510	–	–	0.3%	66
2014 Q4	$718K	Hold	7,510	–	–	0.29%	65
2014 Q3	$688K	Hold	7,510	–	–	0.29%	65
2014 Q2	$683K	Sell	7,510 -50	-0.7%	-$4.55K	0.28%	66
2014 Q1	$654K	Sell	7,560 -315	-4%	-$27.3K	0.28%	66
2013 Q4	$677K	Sell	7,875 -7,095	-47%	-$610K	0.29%	65
2013 Q3	$1.17K	Hold	14,970	–	–	0.52%	56
2013 Q2	$1.09M	Buy	+14,970	New	+$1.09M	0.48%	57