Charles Schwab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+520
| New | +$221K | 0.02% | 169 |
|
|
2025
Q1 | – | Sell |
-1,774
| Closed | -$712K | – | 172 |
|
|
2024
Q4 | $712K | Buy |
1,774
+107
| +6% | +$43K | 0.06% | 100 |
|
|
2024
Q3 | $626K | Hold |
1,667
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $608K | Sell |
1,667
-40
| -2% | -$14.6K | 0.06% | 101 |
|
|
2024
Q1 | $576K | Buy |
1,707
+651
| +62% | +$219K | 0.05% | 102 |
|
|
2023
Q4 | $320K | Hold |
1,056
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $281K | Buy |
+1,056
| New | +$281K | 0.03% | 147 |
|
|
2022
Q3 | – | Sell |
-6,232
| Closed | -$1.36M | – | 152 |
|
|
2022
Q2 | $1.36M | Hold |
6,232
| – | – | 0.28% | 56 |
|
|
2022
Q1 | $1.73M | Sell |
6,232
-375
| -6% | -$104K | 0.3% | 51 |
|
|
2021
Q4 | $2.02M | Hold |
6,607
| – | – | 0.33% | 43 |
|
|
2021
Q3 | $1.81M | Hold |
6,607
| – | – | 0.36% | 53 |
|
|
2021
Q2 | $1.79M | Buy |
6,607
+185
| +3% | +$50.2K | 0.35% | 54 |
|
|
2021
Q1 | $1.59M | Sell |
6,422
-110
| -2% | -$27.1K | 0.33% | 58 |
|
|
2020
Q4 | $1.58M | Hold |
6,532
| – | – | 0.38% | 59 |
|
|
2020
Q3 | $1.42M | Hold |
6,532
| – | – | 0.44% | 54 |
|
|
2020
Q2 | $1.25M | Buy |
+6,532
| New | +$1.25M | 0.42% | 55 |
|