Davidson Trust Company’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 | $1.46M | Sell |
3,431
-75
| -2% | -$31.9K | 0.67% | 41 |
|
|
2025
Q1 | $1.27M | Buy |
3,506
+2,520
| +256% | +$910K | 0.6% | 44 |
|
|
2024
Q4 | $396K | Sell |
986
-107
| -10% | -$43K | 0.2% | 104 |
|
|
2024
Q3 | $410K | Buy |
1,093
+40
| +4% | +$15K | 0.21% | 106 |
|
|
2024
Q2 | $384K | Sell |
1,053
-97
| -8% | -$35.4K | 0.26% | 94 |
|
|
2024
Q1 | $388K | Sell |
1,150
-84
| -7% | -$28.3K | 0.23% | 103 |
|
|
2023
Q4 | $374K | Sell |
1,234
-102
| -8% | -$30.9K | 0.24% | 96 |
|
|
2023
Q3 | $355K | Buy |
1,336
+208
| +18% | +$55.3K | 0.26% | 91 |
|
|
2023
Q2 | $310K | Sell |
1,128
-185
| -14% | -$50.9K | 0.22% | 98 |
|
|
2023
Q1 | $321K | Buy |
1,313
+302
| +30% | +$73.8K | 0.25% | 86 |
|
|
2022
Q4 | $217K | Buy |
+1,011
| New | +$217K | 0.19% | 103 |
|
|
2022
Q2 | – | Sell |
-724
| Closed | -$201K | – | 119 |
|
|
2022
Q1 | $201K | Buy |
724
+19
| +3% | +$5.28K | 0.15% | 124 |
|
|
2021
Q4 | $215K | Sell |
705
-213
| -23% | -$65K | 0.15% | 124 |
|
|
2021
Q3 | $252K | Buy |
+918
| New | +$252K | 0.19% | 112 |
|
|
2021
Q1 | – | Sell |
-852
| Closed | -$205K | – | 121 |
|
|
2020
Q4 | $205K | Buy |
+852
| New | +$205K | 0.18% | 113 |
|
|
2020
Q1 | – | Sell |
-1,244
| Closed | -$218K | – | 105 |
|
|
2019
Q4 | $218K | Buy |
+1,244
| New | +$218K | 0.22% | 99 |
|