CNB Bank’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 | $64.1K | Hold |
151
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $54.5K | Hold |
151
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $60.6K | Hold |
151
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $56.7K | Sell |
151
-8
| -5% | -$3K | 0.03% | 239 |
|
|
2024
Q2 | $58K | Sell |
159
-200
| -56% | -$72.9K | 0.03% | 232 |
|
|
2024
Q1 | $121K | Hold |
359
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $109K | Hold |
359
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $95.5K | Hold |
359
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $98.8K | Sell |
359
-542
| -60% | -$149K | 0.06% | 181 |
|
|
2023
Q1 | $220K | Hold |
901
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $193K | Hold |
901
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $190K | Hold |
901
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $197K | Sell |
901
-44
| -5% | -$9.62K | 0.13% | 135 |
|
|
2022
Q1 | $262K | Hold |
945
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $289K | Sell |
945
-16
| -2% | -$4.89K | 0.16% | 129 |
|
|
2021
Q3 | $263K | Hold |
961
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $261K | Sell |
961
-62
| -6% | -$16.8K | 0.16% | 133 |
|
|
2021
Q1 | $249K | Hold |
1,023
| – | – | 0.17% | 123 |
|
|
2020
Q4 | $247K | Hold |
1,023
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $222K | Buy |
1,023
+322
| +46% | +$69.9K | 0.19% | 109 |
|
|
2020
Q2 | $135K | Hold |
701
| – | – | 0.12% | 150 |
|
|
2020
Q1 | $106K | Hold |
701
| – | – | 0.11% | 159 |
|
|
2019
Q4 | $123K | Hold |
701
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $112K | Hold |
701
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $110K | Hold |
701
| – | – | 0.09% | 157 |
|
|
2019
Q1 | $106K | Hold |
701
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $92K | Hold |
701
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $109K | Buy |
701
+531
| +312% | +$82.6K | 0.06% | 130 |
|
|
2018
Q2 | $24K | Hold |
170
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $23K | Hold |
170
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $23K | Buy |
+170
| New | +$23K | 0.01% | 189 |
|