Central Trust Company’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 | $7.91M | Sell |
18,640
-109
| -0.6% | -$46.3K | 0.18% | 94 |
|
|
2025
Q1 | $6.77M | Sell |
18,749
-866
| -4% | -$313K | 0.17% | 103 |
|
|
2024
Q4 | $7.88M | Sell |
19,615
-8
| -0% | -$3.21K | 0.19% | 88 |
|
|
2024
Q3 | $7.37M | Sell |
19,623
-1,268
| -6% | -$476K | 0.17% | 101 |
|
|
2024
Q2 | $7.62M | Sell |
20,891
-233
| -1% | -$84.9K | 0.19% | 101 |
|
|
2024
Q1 | $7.12M | Sell |
21,124
-265
| -1% | -$89.3K | 0.18% | 105 |
|
|
2023
Q4 | $6.48M | Sell |
21,389
-449
| -2% | -$136K | 0.17% | 107 |
|
|
2023
Q3 | $5.81M | Sell |
21,838
-166
| -0.8% | -$44.2K | 0.17% | 108 |
|
|
2023
Q2 | $6.05M | Sell |
22,004
-213
| -1% | -$58.6K | 0.17% | 107 |
|
|
2023
Q1 | $5.43M | Sell |
22,217
-48
| -0.2% | -$11.7K | 0.16% | 111 |
|
|
2022
Q4 | $4.77M | Sell |
22,265
-101
| -0.5% | -$21.6K | 0.15% | 119 |
|
|
2022
Q3 | $4.71M | Buy |
22,366
+426
| +2% | +$89.6K | 0.16% | 117 |
|
|
2022
Q2 | $4.8M | Buy |
21,940
+22
| +0.1% | +$4.81K | 0.16% | 114 |
|
|
2022
Q1 | $6.09M | Sell |
21,918
-737
| -3% | -$205K | 0.17% | 108 |
|
|
2021
Q4 | $6.92M | Hold |
22,655
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $6.21M | Hold |
22,655
| – | – | 0.22% | 92 |
|
|
2021
Q2 | $6.15M | Sell |
22,655
-52
| -0.2% | -$14.1K | 0.22% | 95 |
|
|
2021
Q1 | $5.52M | Buy |
22,707
+135
| +0.6% | +$32.8K | 0.22% | 98 |
|
|
2020
Q4 | $5.44M | Sell |
22,572
-76
| -0.3% | -$18.3K | 0.22% | 94 |
|
|
2020
Q3 | $4.91M | Sell |
22,648
-52
| -0.2% | -$11.3K | 0.22% | 95 |
|
|
2020
Q2 | $4.36M | Sell |
22,700
-134
| -0.6% | -$25.7K | 0.22% | 95 |
|
|
2020
Q1 | $3.44M | Sell |
22,834
-2,290
| -9% | -$345K | 0.21% | 104 |
|
|
2019
Q4 | $4.42M | Sell |
25,124
-549
| -2% | -$96.6K | 0.23% | 107 |
|
|
2019
Q3 | $4.1M | Buy |
25,673
+154
| +0.6% | +$24.6K | 0.23% | 108 |
|
|
2019
Q2 | $4.14M | Sell |
25,519
-314
| -1% | -$50.9K | 0.24% | 106 |
|
|
2019
Q1 | $3.91M | Sell |
25,833
-78
| -0.3% | -$11.8K | 0.23% | 101 |
|
|
2018
Q4 | $3.39M | Sell |
25,911
-332
| -1% | -$43.5K | 0.23% | 101 |
|
|
2018
Q3 | $4.09M | Buy |
26,243
+277
| +1% | +$43.2K | 0.24% | 98 |
|
|
2018
Q2 | $3.73M | Buy |
25,966
+168
| +0.7% | +$24.2K | 0.24% | 100 |
|
|
2018
Q1 | $3.51M | Buy |
25,798
+4,811
| +23% | +$655K | 0.22% | 108 |
|
|
2017
Q4 | $2.83M | Buy |
20,987
+820
| +4% | +$110K | 0.17% | 124 |
|
|
2017
Q3 | $2.52M | Sell |
20,167
-2,132
| -10% | -$267K | 0.16% | 129 |
|
|
2017
Q2 | $2.65M | Buy |
22,299
+105
| +0.5% | +$12.5K | 0.18% | 127 |
|
|
2017
Q1 | $2.53M | Sell |
22,194
-354
| -2% | -$40.3K | 0.17% | 136 |
|
|
2016
Q4 | $2.37M | Sell |
22,548
-539
| -2% | -$56.6K | 0.16% | 141 |
|
|
2016
Q3 | $2.41M | Buy |
23,087
+1,872
| +9% | +$195K | 0.18% | 139 |
|
|
2016
Q2 | $2.13M | Buy |
21,215
+12,550
| +145% | +$1.26M | 0.16% | 136 |
|
|
2016
Q1 | $865K | Buy |
8,665
+2,624
| +43% | +$262K | 0.07% | 230 |
|
|
2015
Q4 | $601K | Sell |
6,041
-214
| -3% | -$21.3K | 0.05% | 266 |
|
|
2015
Q3 | $582K | Buy |
6,255
+2,919
| +88% | +$272K | 0.05% | 260 |
|
|
2015
Q2 | $330K | Buy |
3,336
+1,503
| +82% | +$149K | 0.03% | 356 |
|
|
2015
Q1 | $181K | Sell |
1,833
-122
| -6% | -$12K | 0.01% | 440 |
|
|
2014
Q4 | $187K | Buy |
1,955
+206
| +12% | +$19.7K | 0.02% | 428 |
|
|
2014
Q3 | $160K | Hold |
1,749
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $159K | Buy |
1,749
+742
| +74% | +$67.5K | 0.01% | 461 |
|
|
2014
Q1 | $87K | Buy |
1,007
+210
| +26% | +$18.1K | 0.01% | 553 |
|
|
2013
Q4 | $68K | Buy |
797
+140
| +21% | +$11.9K | 0.01% | 589 |
|
|
2013
Q3 | $51K | Hold |
657
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $48K | Buy |
+657
| New | +$48K | ﹤0.01% | 615 |
|