Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248
| Closed | -$90.4K | – | 277 |
|
|
2024
Q2 | $90.4K | Hold |
248
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $83.6K | Hold |
248
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $75.2K | Buy |
248
+49
| +25% | +$14.9K | 0.01% | 225 |
|
|
2023
Q3 | $52.9K | Hold |
199
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $54.8K | Hold |
199
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $48.6K | Sell |
199
-755
| -79% | -$184K | 0.01% | 228 |
|
|
2022
Q4 | $204K | Buy |
954
+107
| +13% | +$22.9K | 0.04% | 167 |
|
|
2022
Q3 | $178K | Sell |
847
-424
| -33% | -$89.1K | 0.04% | 168 |
|
|
2022
Q2 | $278K | Buy |
+1,271
| New | +$278K | 0.06% | 162 |
|
|
2022
Q1 | – | Sell |
-376
| Closed | -$115K | – | 324 |
|
|
2021
Q4 | $115K | Buy |
376
+303
| +415% | +$92.7K | 0.02% | 191 |
|
|
2021
Q3 | $20K | Hold |
73
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $20K | Hold |
73
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $18K | Hold |
73
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $18K | Hold |
73
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $16K | Hold |
73
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $14K | Hold |
73
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $11K | Hold |
73
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $13K | Hold |
73
| – | – | ﹤0.01% | 226 |
|
|
2019
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $11K | Hold |
73
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $11K | Hold |
73
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $11K | Hold |
73
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $10K | Sell |
73
-38
| -34% | -$5.21K | ﹤0.01% | 225 |
|
|
2017
Q4 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 220 |
|