Davis Capital Management’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
Q1 | $118K | Hold |
327
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $131K | Hold |
327
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $123K | Sell |
327
-158
| -33% | -$59.3K | 0.1% | 91 |
|
|
2024
Q2 | $178K | Buy |
485
+408
| +530% | +$150K | 0.16% | 80 |
|
|
2024
Q1 | $25.9K | Hold |
77
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $23.3K | Buy |
+77
| New | +$23.3K | 0.02% | 172 |
|
|
2020
Q2 | $15K | Hold |
77
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $12K | Buy |
+77
| New | +$12K | 0.03% | 176 |
|