Diversified Trust’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 | $9.59M | Sell |
22,595
-1,332
| -6% | -$566K | 0.21% | 66 |
|
|
2025
Q1 | $8.64M | Sell |
23,927
-776
| -3% | -$280K | 0.21% | 64 |
|
|
2024
Q4 | $9.92M | Sell |
24,703
-208
| -0.8% | -$83.5K | 0.24% | 51 |
|
|
2024
Q3 | $9.35M | Sell |
24,911
-44
| -0.2% | -$16.5K | 0.24% | 54 |
|
|
2024
Q2 | $9.1M | Buy |
24,955
+1,262
| +5% | +$460K | 0.26% | 53 |
|
|
2024
Q1 | $7.99M | Buy |
23,693
+284
| +1% | +$95.7K | 0.24% | 55 |
|
|
2023
Q4 | $7.1M | Hold |
23,409
| – | – | 0.24% | 58 |
|
|
2023
Q3 | $6.23M | Buy |
23,409
+1,979
| +9% | +$526K | 0.24% | 58 |
|
|
2023
Q2 | $5.9M | Sell |
21,430
-496
| -2% | -$136K | 0.22% | 58 |
|
|
2023
Q1 | $5.36M | Buy |
21,926
+2,750
| +14% | +$672K | 0.21% | 62 |
|
|
2022
Q4 | $4.11M | Hold |
19,176
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $4.04M | Buy |
19,176
+3,276
| +21% | +$689K | 0.18% | 70 |
|
|
2022
Q2 | $3.48M | Buy |
15,900
+181
| +1% | +$39.6K | 0.15% | 79 |
|
|
2022
Q1 | $4.36M | Sell |
15,719
-210
| -1% | -$58.3K | 0.15% | 81 |
|
|
2021
Q4 | $4.87M | Buy |
15,929
+548
| +4% | +$167K | 0.16% | 83 |
|
|
2021
Q3 | $4.22M | Buy |
15,381
+39
| +0.3% | +$10.7K | 0.15% | 79 |
|
|
2021
Q2 | $4.17M | Sell |
15,342
-195
| -1% | -$52.9K | 0.15% | 83 |
|
|
2021
Q1 | $3.78M | Buy |
15,537
+392
| +3% | +$95.3K | 0.15% | 85 |
|
|
2020
Q4 | $3.65M | Sell |
15,145
-70
| -0.5% | -$16.9K | 0.15% | 82 |
|
|
2020
Q3 | $3.3M | Buy |
15,215
+221
| +1% | +$47.9K | 0.15% | 83 |
|
|
2020
Q2 | $2.88M | Buy |
14,994
+160
| +1% | +$30.7K | 0.15% | 80 |
|
|
2020
Q1 | $2.24M | Hold |
14,834
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $2.61M | Hold |
14,834
| – | – | 0.12% | 77 |
|
|
2019
Q3 | $2.37M | Sell |
14,834
-10,550
| -42% | -$1.68M | 0.11% | 73 |
|
|
2019
Q2 | $3.99M | Buy |
25,384
+9,945
| +64% | +$1.56M | 0.19% | 52 |
|
|
2019
Q1 | $2.34M | Sell |
15,439
-80
| -0.5% | -$12.1K | 0.11% | 70 |
|
|
2018
Q4 | $2.03M | Hold |
15,519
| – | – | 0.11% | 73 |
|
|
2018
Q3 | $2.42M | Sell |
15,519
-428
| -3% | -$66.8K | 0.12% | 66 |
|
|
2018
Q2 | $2.29M | Sell |
15,947
-204
| -1% | -$29.3K | 0.15% | 64 |
|
|
2018
Q1 | $2.2M | Hold |
16,151
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $2.18M | Sell |
16,151
-1,472
| -8% | -$198K | 0.13% | 66 |
|
|
2017
Q3 | $2.2M | Sell |
17,623
-2,271
| -11% | -$284K | 0.17% | 64 |
|
|
2017
Q2 | $2.37M | Buy |
19,894
+1,803
| +10% | +$215K | 0.19% | 57 |
|
|
2017
Q1 | $2.06M | Buy |
18,091
+2,447
| +16% | +$279K | 0.16% | 67 |
|
|
2016
Q4 | $1.64M | Hold |
15,644
| – | – | 0.14% | 81 |
|
|
2016
Q3 | $1.63M | Hold |
15,644
| – | – | 0.19% | 96 |
|
|
2016
Q2 | $1.57M | Hold |
15,644
| – | – | 0.18% | 124 |
|
|
2016
Q1 | $1.56M | Sell |
15,644
-25
| -0.2% | -$2.5K | 0.17% | 132 |
|
|
2015
Q4 | $1.56M | Hold |
15,669
| – | – | 0.17% | 136 |
|
|
2015
Q3 | $1.46M | Sell |
15,669
-2,880
| -16% | -$268K | 0.16% | 149 |
|
|
2015
Q2 | $1.84M | Hold |
18,549
| – | – | 0.17% | 142 |
|
|
2015
Q1 | $1.84M | Sell |
18,549
-621
| -3% | -$61.4K | 0.16% | 146 |
|
|
2014
Q4 | $1.83M | Buy |
+19,170
| New | +$1.83M | 0.17% | 154 |
|
|
2014
Q2 | $1.52M | Buy |
+16,710
| New | +$1.52M | 0.13% | 191 |
|
|
2013
Q4 | $1.44M | Buy |
16,710
+420
| +3% | +$36.1K | 0.15% | 141 |
|
|
2013
Q3 | $1.27M | Hold |
16,290
| – | – | 0.13% | 156 |
|
|
2013
Q2 | $1.19M | Buy |
+16,290
| New | +$1.19M | 0.14% | 144 |
|