Colonial Trust Advisors’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 | $563K | Sell |
1,326
-26
| -2% | -$11K | 0.05% | 138 |
|
|
2025
Q1 | $488K | Hold |
1,352
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $543K | Hold |
1,352
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $508K | Hold |
1,352
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $493K | Hold |
1,352
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $456K | Sell |
1,352
-175
| -11% | -$59K | 0.05% | 140 |
|
|
2023
Q4 | $463K | Hold |
1,527
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $406K | Sell |
1,527
-25
| -2% | -$6.65K | 0.05% | 145 |
|
|
2023
Q2 | $427K | Hold |
1,552
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $379K | Sell |
1,552
-12
| -0.8% | -$2.93K | 0.04% | 158 |
|
|
2022
Q4 | $335K | Hold |
1,564
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $329K | Hold |
1,564
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $342K | Hold |
1,564
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $434K | Sell |
1,564
-38
| -2% | -$10.5K | 0.05% | 144 |
|
|
2021
Q4 | $490K | Hold |
1,602
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $439K | Hold |
1,602
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $435K | Hold |
1,602
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $389K | Hold |
1,602
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $386K | Hold |
1,602
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $347K | Hold |
1,602
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $308K | Hold |
1,602
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $241K | Hold |
1,602
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $282K | Sell |
1,602
-25
| -2% | -$4.4K | 0.05% | 138 |
|
|
2019
Q3 | $260K | Sell |
1,627
-336
| -17% | -$53.7K | 0.05% | 140 |
|
|
2019
Q2 | $309K | Buy |
1,963
+136
| +7% | +$21.4K | 0.06% | 130 |
|
|
2019
Q1 | $277K | Buy |
1,827
+127
| +7% | +$19.3K | 0.05% | 134 |
|
|
2018
Q4 | $223K | Sell |
1,700
-93
| -5% | -$12.2K | 0.05% | 135 |
|
|
2018
Q3 | $280K | Sell |
1,793
-34
| -2% | -$5.31K | 0.05% | 135 |
|
|
2018
Q2 | $263K | Hold |
1,827
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $249K | Hold |
1,827
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $246K | Buy |
1,827
+34
| +2% | +$4.58K | 0.04% | 152 |
|
|
2017
Q3 | $224K | Buy |
+1,793
| New | +$224K | 0.05% | 135 |
|