Davenport & Co’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 | $2.86M | Sell |
6,738
-161
| -2% | -$68.4K | 0.02% | 434 |
|
|
2025
Q1 | $2.49M | Buy |
6,899
+675
| +11% | +$244K | 0.01% | 429 |
|
|
2024
Q4 | $2.5M | Buy |
6,224
+335
| +6% | +$135K | 0.01% | 424 |
|
|
2024
Q3 | $2.21M | Buy |
5,889
+751
| +15% | +$282K | 0.01% | 444 |
|
|
2024
Q2 | $1.87M | Buy |
5,138
+96
| +2% | +$35K | 0.01% | 460 |
|
|
2024
Q1 | $1.7M | Buy |
5,042
+1,849
| +58% | +$623K | 0.01% | 482 |
|
|
2023
Q4 | $968K | Buy |
3,193
+286
| +10% | +$86.7K | 0.01% | 571 |
|
|
2023
Q3 | $773K | Sell |
2,907
-215
| -7% | -$57.2K | 0.01% | 593 |
|
|
2023
Q2 | $859K | Hold |
3,122
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $763K | Sell |
3,122
-1,428
| -31% | -$349K | 0.01% | 589 |
|
|
2022
Q4 | $975K | Sell |
4,550
-31
| -0.7% | -$6.64K | 0.01% | 506 |
|
|
2022
Q3 | $964K | Buy |
4,581
+100
| +2% | +$21K | 0.01% | 489 |
|
|
2022
Q2 | $980K | Sell |
4,481
-34
| -0.8% | -$7.44K | 0.01% | 499 |
|
|
2022
Q1 | $1.25M | Sell |
4,515
-50
| -1% | -$13.9K | 0.01% | 487 |
|
|
2021
Q4 | $1.4M | Sell |
4,565
-231
| -5% | -$70.6K | 0.01% | 468 |
|
|
2021
Q3 | $1.31M | Buy |
4,796
+174
| +4% | +$47.7K | 0.01% | 480 |
|
|
2021
Q2 | $1.26M | Hold |
4,622
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $1.12M | Sell |
4,622
-10
| -0.2% | -$2.43K | 0.01% | 368 |
|
|
2020
Q4 | $1.12M | Buy |
4,632
+134
| +3% | +$32.3K | 0.01% | 350 |
|
|
2020
Q3 | $976K | Buy |
4,498
+148
| +3% | +$32.1K | 0.01% | 345 |
|
|
2020
Q2 | $835K | Hold |
4,350
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $655K | Sell |
4,350
-54
| -1% | -$8.13K | 0.01% | 358 |
|
|
2019
Q4 | $775K | Sell |
4,404
-1,622
| -27% | -$285K | 0.01% | 383 |
|
|
2019
Q3 | $948K | Sell |
6,026
-2,586
| -30% | -$407K | 0.01% | 329 |
|
|
2019
Q2 | $1.36M | Hold |
8,612
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $1.3M | Sell |
8,612
-99
| -1% | -$15K | 0.02% | 274 |
|
|
2018
Q4 | $1.14M | Buy |
8,711
+376
| +5% | +$49.2K | 0.02% | 274 |
|
|
2018
Q3 | $1.3M | Buy |
8,335
+5,013
| +151% | +$782K | 0.02% | 283 |
|
|
2018
Q2 | $478K | Buy |
3,322
+305
| +10% | +$43.9K | 0.01% | 452 |
|
|
2018
Q1 | $411K | Sell |
3,017
-451
| -13% | -$61.4K | 0.01% | 495 |
|
|
2017
Q4 | $467K | Buy |
3,468
+37
| +1% | +$4.98K | 0.01% | 467 |
|
|
2017
Q3 | $429K | Sell |
3,431
-810
| -19% | -$101K | 0.01% | 467 |
|
|
2017
Q2 | $505K | Buy |
4,241
+57
| +1% | +$6.78K | 0.01% | 420 |
|
|
2017
Q1 | $439K | Hold |
4,184
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $438K | Buy |
4,184
+370
| +10% | +$38.7K | 0.01% | 433 |
|
|
2016
Q3 | $397K | Buy |
+3,814
| New | +$397K | 0.01% | 439 |
|