DAM

Delta Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Delta Asset Management’s Portfolio IWF Stock Details IWF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65K	Sell	153 -2	-1%	-$849	0.01%	232
2025 Q1	$56K	Hold	155	–	–	0.01%	244
2024 Q4	$62.2K	Hold	155	–	–	0.01%	240
2024 Q3	$58.2K	Buy	155 +15	+11%	+$5.63K	0.01%	252
2024 Q2	$51K	Hold	140	–	–	﹤0.01%	262
2024 Q1	$47.2K	Sell	140 -35	-20%	-$11.8K	﹤0.01%	269
2023 Q4	$53.1K	Hold	175	–	–	0.01%	254
2023 Q3	$46.5K	Hold	175	–	–	﹤0.01%	256
2023 Q2	$48.2K	Hold	175	–	–	﹤0.01%	255
2023 Q1	$42.8K	Hold	175	–	–	﹤0.01%	252
2022 Q4	$37.5K	Buy	+175	New	+$37.5K	﹤0.01%	260
2022 Q1	–	Sell	-175	Closed	-$53K	–	357
2021 Q4	$53K	Hold	175	–	–	﹤0.01%	242
2021 Q3	$48K	Hold	175	–	–	﹤0.01%	243
2021 Q2	$48K	Hold	175	–	–	﹤0.01%	248
2021 Q1	$43K	Hold	175	–	–	﹤0.01%	252
2020 Q4	$42K	Hold	175	–	–	﹤0.01%	247
2020 Q3	$38K	Hold	175	–	–	﹤0.01%	248
2020 Q2	$34K	Hold	175	–	–	﹤0.01%	258
2020 Q1	$26K	Hold	175	–	–	﹤0.01%	283
2019 Q4	$31K	Hold	175	–	–	﹤0.01%	297
2019 Q3	$28K	Hold	175	–	–	﹤0.01%	292
2019 Q2	$28K	Hold	175	–	–	﹤0.01%	272
2019 Q1	$26K	Hold	175	–	–	﹤0.01%	274
2018 Q4	$23K	Hold	175	–	–	﹤0.01%	322
2018 Q3	$27K	Hold	175	–	–	﹤0.01%	321
2018 Q2	$25K	Hold	175	–	–	﹤0.01%	322
2018 Q1	$24K	Hold	175	–	–	﹤0.01%	317
2017 Q4	$24K	Hold	175	–	–	﹤0.01%	318
2017 Q3	$22K	Hold	175	–	–	﹤0.01%	306
2017 Q2	$21K	Sell	175 -125	-42%	-$15K	﹤0.01%	320
2017 Q1	$34K	Hold	300	–	–	0.01%	268
2016 Q4	$31K	Hold	300	–	–	0.01%	278
2016 Q3	$31K	Hold	300	–	–	0.01%	276
2016 Q2	$30K	Hold	300	–	–	0.01%	279
2016 Q1	$30K	Hold	300	–	–	0.01%	280
2015 Q4	$30K	Hold	300	–	–	0.01%	276
2015 Q3	$28K	Hold	300	–	–	0.01%	281
2015 Q2	$30K	Hold	300	–	–	0.01%	281
2015 Q1	$30K	Sell	300 -25	-8%	-$2.5K	0.01%	291
2014 Q4	$31K	Hold	325	–	–	0.01%	294
2014 Q3	$30K	Hold	325	–	–	0.01%	285
2014 Q2	$30K	Hold	325	–	–	0.01%	284
2014 Q1	$28K	Sell	325 -50	-13%	-$4.31K	0.01%	287
2013 Q4	$32K	Hold	375	–	–	0.01%	268
2013 Q3	$29K	Hold	375	–	–	0.01%	280
2013 Q2	$27K	Buy	+375	New	+$27K	0.01%	285