Chesley Taft & Associates’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 | $2.76M | Buy |
6,508
+156
| +2% | +$66.2K | 0.12% | 125 |
|
|
2025
Q1 | $2.29M | Buy |
6,352
+17
| +0.3% | +$6.14K | 0.11% | 128 |
|
|
2024
Q4 | $2.54M | Sell |
6,335
-3
| -0% | -$1.21K | 0.12% | 122 |
|
|
2024
Q3 | $2.38M | Sell |
6,338
-257
| -4% | -$96.5K | 0.11% | 126 |
|
|
2024
Q2 | $2.4M | Sell |
6,595
-1,158
| -15% | -$422K | 0.12% | 123 |
|
|
2024
Q1 | $2.61M | Sell |
7,753
-30
| -0.4% | -$10.1K | 0.13% | 122 |
|
|
2023
Q4 | $2.36M | Buy |
7,783
+343
| +5% | +$104K | 0.13% | 126 |
|
|
2023
Q3 | $1.98M | Buy |
7,440
+140
| +2% | +$37.2K | 0.13% | 127 |
|
|
2023
Q2 | $2.01M | Buy |
7,300
+107
| +1% | +$29.4K | 0.12% | 129 |
|
|
2023
Q1 | $1.76M | Buy |
7,193
+33
| +0.5% | +$8.06K | 0.12% | 140 |
|
|
2022
Q4 | $1.53M | Sell |
7,160
-728
| -9% | -$156K | 0.11% | 147 |
|
|
2022
Q3 | $1.66M | Buy |
7,888
+40
| +0.5% | +$8.42K | 0.12% | 137 |
|
|
2022
Q2 | $1.72M | Sell |
7,848
-30
| -0.4% | -$6.56K | 0.12% | 133 |
|
|
2022
Q1 | $2.07M | Sell |
7,878
-635
| -7% | -$167K | 0.12% | 129 |
|
|
2021
Q4 | $2.6M | Sell |
8,513
-265
| -3% | -$81K | 0.13% | 127 |
|
|
2021
Q3 | $2.41M | Buy |
8,778
+313
| +4% | +$85.8K | 0.14% | 127 |
|
|
2021
Q2 | $2.3M | Sell |
8,465
-10
| -0.1% | -$2.72K | 0.13% | 129 |
|
|
2021
Q1 | $2.13M | Buy |
8,475
+625
| +8% | +$157K | 0.13% | 131 |
|
|
2020
Q4 | $1.89M | Buy |
7,850
+5
| +0.1% | +$1.21K | 0.12% | 128 |
|
|
2020
Q3 | $1.7M | Sell |
7,845
-95
| -1% | -$20.6K | 0.12% | 127 |
|
|
2020
Q2 | $1.52M | Sell |
7,940
-2,070
| -21% | -$397K | 0.12% | 131 |
|
|
2020
Q1 | $1.51M | Buy |
10,010
+220
| +2% | +$33.1K | 0.14% | 117 |
|
|
2019
Q4 | $1.72M | Sell |
9,790
-1,795
| -15% | -$316K | 0.12% | 133 |
|
|
2019
Q3 | $1.85M | Sell |
11,585
-105
| -0.9% | -$16.8K | 0.14% | 121 |
|
|
2019
Q2 | $1.84M | Sell |
11,690
-300
| -3% | -$47.2K | 0.14% | 120 |
|
|
2019
Q1 | $1.82M | Sell |
11,990
-3,720
| -24% | -$563K | 0.15% | 113 |
|
|
2018
Q4 | $2.06M | Buy |
15,710
+6,955
| +79% | +$911K | 0.2% | 102 |
|
|
2018
Q3 | $1.37M | Buy |
8,755
+260
| +3% | +$40.6K | 0.11% | 146 |
|
|
2018
Q2 | $1.22M | Buy |
8,495
+240
| +3% | +$34.5K | 0.11% | 151 |
|
|
2018
Q1 | $1.12M | Sell |
8,255
-315
| -4% | -$42.9K | 0.1% | 157 |
|
|
2017
Q4 | $1.15M | Hold |
8,570
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $1.07M | Buy |
8,570
+150
| +2% | +$18.8K | 0.09% | 166 |
|
|
2017
Q2 | $1M | Buy |
8,420
+200
| +2% | +$23.8K | 0.09% | 172 |
|
|
2017
Q1 | $935K | Sell |
8,220
-100
| -1% | -$11.4K | 0.09% | 178 |
|
|
2016
Q4 | $873K | Buy |
8,320
+410
| +5% | +$43K | 0.09% | 179 |
|
|
2016
Q3 | $824K | Buy |
7,910
+235
| +3% | +$24.5K | 0.08% | 164 |
|
|
2016
Q2 | $770K | Buy |
7,675
+155
| +2% | +$15.6K | 0.08% | 167 |
|
|
2016
Q1 | $750K | Buy |
7,520
+1,302
| +21% | +$130K | 0.08% | 164 |
|
|
2015
Q4 | $619K | Buy |
6,218
+450
| +8% | +$44.8K | 0.07% | 178 |
|
|
2015
Q3 | $536K | Sell |
5,768
-450
| -7% | -$41.8K | 0.06% | 168 |
|
|
2015
Q2 | $616K | Sell |
6,218
-215
| -3% | -$21.3K | 0.06% | 167 |
|
|
2015
Q1 | $636K | Buy |
6,433
+100
| +2% | +$9.89K | 0.07% | 167 |
|
|
2014
Q4 | $605K | Buy |
6,333
+100
| +2% | +$9.55K | 0.06% | 175 |
|
|
2014
Q3 | $571K | Buy |
6,233
+80
| +1% | +$7.33K | 0.06% | 174 |
|
|
2014
Q2 | $559K | Sell |
6,153
-185
| -3% | -$16.8K | 0.06% | 178 |
|
|
2014
Q1 | $548K | Buy |
6,338
+635
| +11% | +$54.9K | 0.06% | 182 |
|
|
2013
Q4 | $490K | Buy |
5,703
+595
| +12% | +$51.1K | 0.05% | 213 |
|
|
2013
Q3 | $399K | Buy |
+5,108
| New | +$399K | 0.04% | 218 |
|