CT
Coastline Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
2,910
+277
| +11% | +$118K | 0.14% | 109 |
|
|
2025
Q1 | $951K | Sell |
2,633
-22
| -0.8% | -$7.94K | 0.12% | 129 |
|
|
2024
Q4 | $1.07M | Sell |
2,655
-110
| -4% | -$44.2K | 0.12% | 126 |
|
|
2024
Q3 | $1.04M | Sell |
2,765
-277
| -9% | -$104K | 0.12% | 125 |
|
|
2024
Q2 | $1.11M | Hold |
3,042
| – | – | 0.13% | 127 |
|
|
2024
Q1 | $1.03M | Sell |
3,042
-30
| -1% | -$10.1K | 0.12% | 137 |
|
|
2023
Q4 | $931K | Sell |
3,072
-1,655
| -35% | -$502K | 0.12% | 146 |
|
|
2023
Q3 | $1.26M | Buy |
4,727
+304
| +7% | +$80.9K | 0.19% | 119 |
|
|
2023
Q2 | $1.22M | Sell |
4,423
-309
| -7% | -$85K | 0.17% | 127 |
|
|
2023
Q1 | $1.16M | Sell |
4,732
-1,600
| -25% | -$391K | 0.17% | 139 |
|
|
2022
Q4 | $1.36M | Sell |
6,332
-1,057
| -14% | -$226K | 0.2% | 135 |
|
|
2022
Q3 | $1.56M | Sell |
7,389
-1,076
| -13% | -$226K | 0.25% | 130 |
|
|
2022
Q2 | $1.85M | Sell |
8,465
-1,458
| -15% | -$319K | 0.27% | 127 |
|
|
2022
Q1 | $2.76M | Buy |
9,923
+299
| +3% | +$83K | 0.33% | 101 |
|
|
2021
Q4 | $2.94M | Buy |
9,624
+1,064
| +12% | +$325K | 0.34% | 105 |
|
|
2021
Q3 | $2.35M | Buy |
8,560
+310
| +4% | +$85K | 0.29% | 118 |
|
|
2021
Q2 | $2.24M | Buy |
8,250
+380
| +5% | +$103K | 0.28% | 128 |
|
|
2021
Q1 | $1.91M | Buy |
7,870
+565
| +8% | +$137K | 0.25% | 140 |
|
|
2020
Q4 | $1.76M | Sell |
7,305
-120
| -2% | -$28.9K | 0.23% | 145 |
|
|
2020
Q3 | $1.61M | Sell |
7,425
-1,125
| -13% | -$244K | 0.24% | 139 |
|
|
2020
Q2 | $1.64M | Sell |
8,550
-1,010
| -11% | -$194K | 0.26% | 131 |
|
|
2020
Q1 | $1.44M | Sell |
9,560
-1,185
| -11% | -$178K | 0.26% | 134 |
|
|
2019
Q4 | $1.89M | Sell |
10,745
-230
| -2% | -$40.5K | 0.26% | 142 |
|
|
2019
Q3 | $1.75M | Buy |
10,975
+50
| +0.5% | +$7.98K | 0.26% | 141 |
|
|
2019
Q2 | $1.72M | Buy |
10,925
+185
| +2% | +$29.1K | 0.25% | 147 |
|
|
2019
Q1 | $1.63M | Buy |
10,740
+748
| +7% | +$113K | 0.24% | 148 |
|
|
2018
Q4 | $1.31M | Buy |
9,992
+465
| +5% | +$60.9K | 0.23% | 157 |
|
|
2018
Q3 | $1.49M | Buy |
9,527
+995
| +12% | +$155K | 0.21% | 160 |
|
|
2018
Q2 | $1.23M | Buy |
8,532
+760
| +10% | +$109K | 0.19% | 181 |
|
|
2018
Q1 | $1.06M | Sell |
7,772
-260
| -3% | -$35.4K | 0.16% | 187 |
|
|
2017
Q4 | $1.08M | Sell |
8,032
-305
| -4% | -$41.1K | 0.16% | 180 |
|
|
2017
Q3 | $1.04M | Sell |
8,337
-20
| -0.2% | -$2.5K | 0.18% | 165 |
|
|
2017
Q2 | $995K | Sell |
8,357
-6,190
| -43% | -$737K | 0.18% | 163 |
|
|
2017
Q1 | $1.66M | Buy |
14,547
+202
| +1% | +$23K | 0.31% | 116 |
|
|
2016
Q4 | $1.51M | Sell |
14,345
-754
| -5% | -$79.1K | 0.3% | 120 |
|
|
2016
Q3 | $1.57M | Sell |
15,099
-1,925
| -11% | -$201K | 0.31% | 118 |
|
|
2016
Q2 | $1.71M | Sell |
17,024
-95
| -0.6% | -$9.54K | 0.35% | 108 |
|
|
2016
Q1 | $1.71M | Sell |
17,119
-2,010
| -11% | -$201K | 0.36% | 106 |
|
|
2015
Q4 | $1.9M | Sell |
19,129
-1,245
| -6% | -$124K | 0.42% | 95 |
|
|
2015
Q3 | $1.9M | Sell |
20,374
-250
| -1% | -$23.3K | 0.43% | 85 |
|
|
2015
Q2 | $2.04M | Sell |
20,624
-385
| -2% | -$38.1K | 0.43% | 87 |
|
|
2015
Q1 | $2.08M | Sell |
21,009
-478
| -2% | -$47.3K | 0.43% | 89 |
|
|
2014
Q4 | $2.05M | Buy |
21,487
+25
| +0.1% | +$2.39K | 0.43% | 89 |
|
|
2014
Q3 | $1.97M | Sell |
21,462
-165
| -0.8% | -$15.1K | 0.52% | 76 |
|
|
2014
Q2 | $1.97M | Buy |
21,627
+237
| +1% | +$21.6K | 0.51% | 81 |
|
|
2014
Q1 | $1.85M | Sell |
21,390
-150
| -0.7% | -$13K | 0.49% | 85 |
|
|
2013
Q4 | $1.85M | Buy |
21,540
+100
| +0.5% | +$8.59K | 0.5% | 80 |
|
|
2013
Q3 | $1.68M | Sell |
21,440
-575
| -3% | -$45K | 0.49% | 79 |
|
|
2013
Q2 | $1.6M | Buy |
+22,015
| New | +$1.6M | 0.49% | 79 |
|