Country Trust Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Country Trust Bank’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$893K	Buy	2,103 +1,110	+112%	+$471K	0.02%	96
2025 Q1	$359K	Hold	993	–	–	0.01%	109
2024 Q4	$399K	Hold	993	–	–	0.01%	107
2024 Q3	$373K	Hold	993	–	–	0.01%	106
2024 Q2	$362K	Hold	993	–	–	0.01%	102
2024 Q1	$335K	Hold	993	–	–	0.01%	107
2023 Q4	$301K	Hold	993	–	–	0.01%	110
2023 Q3	$264K	Hold	993	–	–	0.01%	110
2023 Q2	$273K	Hold	993	–	–	0.01%	107
2023 Q1	$243K	Hold	993	–	–	0.01%	107
2022 Q4	$213K	Sell	993 -152	-13%	-$32.6K	0.01%	116
2022 Q3	$241K	Hold	1,145	–	–	0.01%	113
2022 Q2	$250K	Sell	1,145 -85	-7%	-$18.6K	0.01%	114
2022 Q1	$341K	Hold	1,230	–	–	0.01%	112
2021 Q4	$376K	Hold	1,230	–	–	0.01%	116
2021 Q3	$337K	Buy	1,230 +152	+14%	+$41.6K	0.01%	110
2021 Q2	$293K	Hold	1,078	–	–	0.01%	115
2021 Q1	$262K	Sell	1,078 -191	-15%	-$46.4K	0.01%	117
2020 Q4	$306K	Buy	1,269 +72	+6%	+$17.4K	0.01%	110
2020 Q3	$260K	Buy	1,197 +119	+11%	+$25.8K	0.01%	105
2020 Q2	$207K	Hold	1,078	–	–	0.01%	101
2020 Q1	$162K	Hold	1,078	–	–	0.01%	107
2019 Q4	$190K	Hold	1,078	–	–	0.01%	105
2019 Q3	$172K	Hold	1,078	–	–	0.01%	107
2019 Q2	$170K	Hold	1,078	–	–	0.01%	106
2019 Q1	$163K	Hold	1,078	–	–	0.01%	115
2018 Q4	$141K	Hold	1,078	–	–	0.01%	123
2018 Q3	$168K	Hold	1,078	–	–	0.01%	111
2018 Q2	$155K	Hold	1,078	–	–	0.01%	117
2018 Q1	$147K	Hold	1,078	–	–	0.01%	116
2017 Q4	$145K	Hold	1,078	–	–	0.01%	119
2017 Q3	$135K	Hold	1,078	–	–	0.01%	117
2017 Q2	$128K	Buy	+1,078	New	+$128K	0.01%	117
2016 Q3	–	Sell	-270	Closed	-$27K	–	215
2016 Q2	$27K	Buy	+270	New	+$27K	﹤0.01%	152
2016 Q1	–	Sell	-357	Closed	-$36K	–	209
2015 Q4	$36K	Buy	357 +29	+9%	+$2.92K	﹤0.01%	145
2015 Q3	$31K	Hold	328	–	–	﹤0.01%	147
2015 Q2	$32K	Buy	+328	New	+$32K	﹤0.01%	160