Chevy Chase 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 | $743K | Sell |
1,751
-97
| -5% | -$41.2K | ﹤0.01% | 583 |
|
|
2025
Q1 | $667K | Sell |
1,848
-329
| -15% | -$119K | ﹤0.01% | 585 |
|
|
2024
Q4 | $874K | Buy |
2,177
+94
| +5% | +$37.7K | ﹤0.01% | 578 |
|
|
2024
Q3 | $782K | Sell |
2,083
-124
| -6% | -$46.5K | ﹤0.01% | 573 |
|
|
2024
Q2 | $804K | Sell |
2,207
-403
| -15% | -$147K | ﹤0.01% | 562 |
|
|
2024
Q1 | $880K | Sell |
2,610
-2,082
| -44% | -$702K | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.42M | Sell |
4,692
-226
| -5% | -$68.5K | 0.01% | 560 |
|
|
2023
Q3 | $1.31M | Sell |
4,918
-399
| -8% | -$106K | 0.01% | 551 |
|
|
2023
Q2 | $1.46M | Sell |
5,317
-2,685
| -34% | -$739K | 0.01% | 550 |
|
|
2023
Q1 | $1.96M | Buy |
8,002
+3,455
| +76% | +$844K | 0.01% | 542 |
|
|
2022
Q4 | $974K | Hold |
4,547
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $957K | Sell |
4,547
-1,917
| -30% | -$403K | ﹤0.01% | 566 |
|
|
2022
Q2 | $1.41M | Sell |
6,464
-762
| -11% | -$167K | 0.01% | 555 |
|
|
2022
Q1 | $2.01M | Sell |
7,226
-980
| -12% | -$272K | 0.01% | 550 |
|
|
2021
Q4 | $2.51M | Sell |
8,206
-872
| -10% | -$267K | 0.01% | 548 |
|
|
2021
Q3 | $2.49M | Sell |
9,078
-510
| -5% | -$140K | 0.01% | 547 |
|
|
2021
Q2 | $2.6M | Sell |
9,588
-1,636
| -15% | -$444K | 0.01% | 546 |
|
|
2021
Q1 | $2.73M | Sell |
11,224
-2,814
| -20% | -$684K | 0.01% | 542 |
|
|
2020
Q4 | $3.39M | Buy |
14,038
+433
| +3% | +$104K | 0.01% | 524 |
|
|
2020
Q3 | $2.95M | Sell |
13,605
-572
| -4% | -$124K | 0.01% | 517 |
|
|
2020
Q2 | $2.72M | Sell |
14,177
-147
| -1% | -$28.2K | 0.01% | 518 |
|
|
2020
Q1 | $2.16M | Buy |
14,324
+2,024
| +16% | +$305K | 0.01% | 519 |
|
|
2019
Q4 | $2.16M | Sell |
12,300
-229
| -2% | -$40.3K | 0.01% | 547 |
|
|
2019
Q3 | $2M | Hold |
12,529
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $1.97M | Sell |
12,529
-25
| -0.2% | -$3.94K | 0.01% | 549 |
|
|
2019
Q1 | $1.98M | Sell |
12,554
-934
| -7% | -$147K | 0.01% | 550 |
|
|
2018
Q4 | $1.77M | Buy |
13,488
+1,074
| +9% | +$141K | 0.01% | 551 |
|
|
2018
Q3 | $1.94M | Hold |
12,414
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $1.79M | Buy |
12,414
+1,271
| +11% | +$183K | 0.01% | 551 |
|
|
2018
Q1 | $1.52M | Hold |
11,143
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $1.5M | Hold |
11,143
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $1.39M | Sell |
11,143
-272
| -2% | -$34K | 0.01% | 561 |
|
|
2017
Q2 | $1.36M | Sell |
11,415
-931
| -8% | -$111K | 0.01% | 555 |
|
|
2017
Q1 | $1.41M | Buy |
12,346
+192
| +2% | +$21.9K | 0.01% | 548 |
|
|
2016
Q4 | $1.28M | Buy |
12,154
+2,901
| +31% | +$304K | 0.01% | 549 |
|
|
2016
Q3 | $964K | Buy |
9,253
+2,323
| +34% | +$242K | 0.01% | 552 |
|
|
2016
Q2 | $695K | Buy |
6,930
+584
| +9% | +$58.6K | ﹤0.01% | 559 |
|
|
2016
Q1 | $633K | Sell |
6,346
-704
| -10% | -$70.2K | ﹤0.01% | 565 |
|
|
2015
Q4 | $701K | Buy |
7,050
+262
| +4% | +$26.1K | ﹤0.01% | 572 |
|
|
2015
Q3 | $631K | Buy |
6,788
+2,415
| +55% | +$224K | ﹤0.01% | 576 |
|
|
2015
Q2 | $433K | Sell |
4,373
-331
| -7% | -$32.8K | ﹤0.01% | 592 |
|
|
2015
Q1 | $466K | Sell |
4,704
-5,837
| -55% | -$578K | ﹤0.01% | 598 |
|
|
2014
Q4 | $1.01M | Hold |
10,541
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $966K | Sell |
10,541
-1,442
| -12% | -$132K | 0.01% | 574 |
|
|
2014
Q2 | $1.09M | Buy |
11,983
+4,919
| +70% | +$447K | 0.01% | 567 |
|
|
2014
Q1 | $611K | Sell |
7,064
-200
| -3% | -$17.3K | ﹤0.01% | 594 |
|
|
2013
Q4 | $624K | Buy |
7,264
+109
| +2% | +$9.36K | ﹤0.01% | 583 |
|
|
2013
Q3 | $560K | Hold |
7,155
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $520K | Buy |
+7,155
| New | +$520K | ﹤0.01% | 587 |
|