DADC
D.A. Davidson & Co’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 | $154M | Buy |
362,956
+1,080
| +0.3% | +$459K | 1.09% | 14 |
|
|
2025
Q1 | $131M | Sell |
361,876
-6,176
| -2% | -$2.23M | 1.05% | 14 |
|
|
2024
Q4 | $148M | Sell |
368,052
-2,222
| -0.6% | -$892K | 1.2% | 12 |
|
|
2024
Q3 | $139M | Buy |
370,274
+6,212
| +2% | +$2.33M | 1.15% | 11 |
|
|
2024
Q2 | $133M | Buy |
364,062
+1,894
| +0.5% | +$690K | 1.18% | 11 |
|
|
2024
Q1 | $122M | Sell |
362,168
-23,907
| -6% | -$8.06M | 1.1% | 12 |
|
|
2023
Q4 | $117M | Buy |
386,075
+668
| +0.2% | +$203K | 1.15% | 10 |
|
|
2023
Q3 | $103M | Sell |
385,407
-1,141
| -0.3% | -$303K | 1.11% | 10 |
|
|
2023
Q2 | $106M | Buy |
386,548
+2,395
| +0.6% | +$659K | 1.12% | 11 |
|
|
2023
Q1 | $93.9M | Buy |
384,153
+5,011
| +1% | +$1.22M | 1.06% | 13 |
|
|
2022
Q4 | $81.2M | Buy |
379,142
+11,181
| +3% | +$2.4M | 0.96% | 16 |
|
|
2022
Q3 | $77.4M | Buy |
367,961
+2,899
| +0.8% | +$610K | 1.01% | 15 |
|
|
2022
Q2 | $79.8M | Buy |
365,062
+2,825
| +0.8% | +$618K | 1% | 14 |
|
|
2022
Q1 | $101M | Sell |
362,237
-23,533
| -6% | -$6.53M | 1.1% | 13 |
|
|
2021
Q4 | $118M | Buy |
385,770
+3,099
| +0.8% | +$947K | 1.26% | 11 |
|
|
2021
Q3 | $105M | Buy |
382,671
+2,313
| +0.6% | +$634K | 1.22% | 10 |
|
|
2021
Q2 | $103M | Buy |
380,358
+7,659
| +2% | +$2.08M | 1.21% | 10 |
|
|
2021
Q1 | $90.6M | Buy |
372,699
+16,004
| +4% | +$3.89M | 1.16% | 12 |
|
|
2020
Q4 | $86M | Buy |
356,695
+5,525
| +2% | +$1.33M | 1.31% | 11 |
|
|
2020
Q3 | $76.2M | Sell |
351,170
-43,595
| -11% | -$9.46M | 1.33% | 10 |
|
|
2020
Q2 | $75.8M | Buy |
394,765
+8,515
| +2% | +$1.63M | 1.42% | 9 |
|
|
2020
Q1 | $58.2M | Sell |
386,250
-910
| -0.2% | -$137K | 1.14% | 11 |
|
|
2019
Q4 | $68.1M | Buy |
387,160
+12,598
| +3% | +$2.22M | 1.1% | 12 |
|
|
2019
Q3 | $59.8M | Sell |
374,562
-2,724
| -0.7% | -$435K | 1.07% | 12 |
|
|
2019
Q2 | $59.4M | Buy |
377,286
+14,287
| +4% | +$2.25M | 1.11% | 12 |
|
|
2019
Q1 | $54.9M | Sell |
362,999
-4,470
| -1% | -$676K | 0.94% | 20 |
|
|
2018
Q4 | $48.1M | Buy |
367,469
+8,361
| +2% | +$1.09M | 0.94% | 17 |
|
|
2018
Q3 | $56M | Buy |
359,108
+7,962
| +2% | +$1.24M | 1% | 14 |
|
|
2018
Q2 | $50.5M | Buy |
351,146
+1,054
| +0.3% | +$152K | 0.99% | 15 |
|
|
2018
Q1 | $47.6M | Sell |
350,092
-9,536
| -3% | -$1.3M | 0.98% | 15 |
|
|
2017
Q4 | $48.4M | Buy |
359,628
+10,600
| +3% | +$1.43M | 1.02% | 16 |
|
|
2017
Q3 | $43.6M | Buy |
349,028
+5,997
| +2% | +$750K | 0.86% | 19 |
|
|
2017
Q2 | $40.8M | Buy |
343,031
+3,074
| +0.9% | +$366K | 0.92% | 20 |
|
|
2017
Q1 | $38.7M | Sell |
339,957
-103,902
| -23% | -$11.8M | 0.94% | 18 |
|
|
2016
Q4 | $46.6M | Buy |
443,859
+13,234
| +3% | +$1.39M | 1.06% | 13 |
|
|
2016
Q3 | $44.9M | Buy |
430,625
+3,419
| +0.8% | +$356K | 1.12% | 9 |
|
|
2016
Q2 | $42.9M | Buy |
427,206
+6,957
| +2% | +$698K | 1.26% | 9 |
|
|
2016
Q1 | $41.9M | Buy |
420,249
+13,080
| +3% | +$1.31M | 1.31% | 8 |
|
|
2015
Q4 | $40.5M | Buy |
407,169
+7,476
| +2% | +$744K | 1.32% | 8 |
|
|
2015
Q3 | $37.2M | Buy |
399,693
+34,823
| +10% | +$3.24M | 1.3% | 9 |
|
|
2015
Q2 | $36.1M | Buy |
364,870
+23,574
| +7% | +$2.33M | 1.19% | 9 |
|
|
2015
Q1 | $33.8M | Buy |
341,296
+12,078
| +4% | +$1.19M | 1.11% | 8 |
|
|
2014
Q4 | $31.5M | Sell |
329,218
-710
| -0.2% | -$67.9K | 1.03% | 11 |
|
|
2014
Q3 | $30.2M | Buy |
329,928
+13,110
| +4% | +$1.2M | 1.02% | 10 |
|
|
2014
Q2 | $28.8M | Sell |
316,818
-4,497
| -1% | -$409K | 0.98% | 12 |
|
|
2014
Q1 | $27.8M | Buy |
321,315
+3,898
| +1% | +$337K | 0.99% | 12 |
|
|
2013
Q4 | $27.3M | Buy |
317,417
+837
| +0.3% | +$71.9K | 1.02% | 11 |
|
|
2013
Q3 | $24.8M | Sell |
316,580
-2,516
| -0.8% | -$197K | 1.11% | 11 |
|
|
2013
Q2 | $23.2M | Buy |
+319,096
| New | +$23.2M | 1.12% | 11 |
|