Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $518K | Sell |
1,708
-19
| -1% | -$5.76K | 0.23% | 98 |
|
|
2023
Q3 | $459K | Buy |
1,727
+4
| +0.2% | +$1.06K | 0.27% | 92 |
|
|
2023
Q2 | $474K | Sell |
1,723
-112
| -6% | -$30.8K | 0.27% | 88 |
|
|
2023
Q1 | $448K | Sell |
1,835
-7,404
| -80% | -$1.81M | 0.26% | 95 |
|
|
2022
Q4 | $1.98M | Buy |
9,239
+7,020
| +316% | +$1.5M | 1.1% | 21 |
|
|
2022
Q3 | $467K | Buy |
2,219
+15
| +0.7% | +$3.16K | 0.26% | 91 |
|
|
2022
Q2 | $482K | Buy |
2,204
+390
| +21% | +$85.3K | 0.26% | 90 |
|
|
2022
Q1 | $475K | Hold |
1,814
| – | – | 0.22% | 100 |
|
|
2021
Q4 | $497K | Hold |
1,814
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $497K | Hold |
1,814
| – | – | 0.26% | 96 |
|
|
2021
Q2 | $492K | Sell |
1,814
-60
| -3% | -$16.3K | 0.28% | 94 |
|
|
2021
Q1 | $455K | Sell |
1,874
-104
| -5% | -$25.3K | 0.28% | 89 |
|
|
2020
Q4 | $476K | Buy |
+1,978
| New | +$476K | 0.33% | 82 |
|
|
2020
Q2 | $346K | Sell |
1,804
-215
| -11% | -$41.2K | 0.31% | 91 |
|
|
2020
Q1 | $304K | Buy |
2,019
+150
| +8% | +$22.6K | 0.33% | 91 |
|
|
2019
Q4 | $328K | Buy |
+1,869
| New | +$328K | 0.29% | 98 |
|