Donaldson 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
Q2 | $1.66M | Hold |
3,920
| – | – | 0.06% | 111 |
|
|
2025
Q1 | $1.42M | Sell |
3,920
-874
| -18% | -$316K | 0.05% | 119 |
|
|
2024
Q4 | $1.93M | Buy |
4,794
+52
| +1% | +$20.9K | 0.07% | 110 |
|
|
2024
Q3 | $1.78M | Hold |
4,742
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $1.73M | Sell |
4,742
-16
| -0.3% | -$5.83K | 0.07% | 105 |
|
|
2024
Q1 | $1.6M | Sell |
4,758
-127
| -3% | -$42.8K | 0.07% | 109 |
|
|
2023
Q4 | $1.48M | Sell |
4,885
-31
| -0.6% | -$9.4K | 0.07% | 107 |
|
|
2023
Q3 | $1.31M | Hold |
4,916
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $1.35M | Sell |
4,916
-139
| -3% | -$38.3K | 0.06% | 98 |
|
|
2023
Q1 | $1.24M | Buy |
5,055
+74
| +1% | +$18.1K | 0.06% | 104 |
|
|
2022
Q4 | $1.07M | Hold |
4,981
| – | – | 0.05% | 107 |
|
|
2022
Q3 | $1.05M | Sell |
4,981
-150
| -3% | -$31.6K | 0.06% | 106 |
|
|
2022
Q2 | $1.12M | Sell |
5,131
-33
| -0.6% | -$7.22K | 0.06% | 105 |
|
|
2022
Q1 | $1.43M | Sell |
5,164
-201
| -4% | -$55.8K | 0.07% | 104 |
|
|
2021
Q4 | $1.64M | Buy |
5,365
+100
| +2% | +$30.6K | 0.07% | 99 |
|
|
2021
Q3 | $1.44M | Buy |
5,265
+150
| +3% | +$41.1K | 0.07% | 94 |
|
|
2021
Q2 | $1.39M | Hold |
5,115
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $1.24M | Hold |
5,115
| – | – | 0.07% | 101 |
|
|
2020
Q4 | $1.23M | Sell |
5,115
-198
| -4% | -$47.7K | 0.07% | 91 |
|
|
2020
Q3 | $1.15M | Sell |
5,313
-275
| -5% | -$59.6K | 0.08% | 89 |
|
|
2020
Q2 | $1.07M | Sell |
5,588
-140
| -2% | -$26.9K | 0.08% | 92 |
|
|
2020
Q1 | $863K | Hold |
5,728
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $1.01M | Sell |
5,728
-214
| -4% | -$37.7K | 0.07% | 96 |
|
|
2019
Q3 | $949K | Buy |
5,942
+1
| +0% | +$160 | 0.07% | 99 |
|
|
2019
Q2 | $935K | Buy |
5,941
+276
| +5% | +$43.4K | 0.08% | 82 |
|
|
2019
Q1 | $857K | Sell |
5,665
-877
| -13% | -$133K | 0.08% | 81 |
|
|
2018
Q4 | $856K | Sell |
6,542
-119
| -2% | -$15.6K | 0.09% | 83 |
|
|
2018
Q3 | $1.04M | Buy |
6,661
+4,585
| +221% | +$715K | 0.09% | 81 |
|
|
2018
Q2 | $299K | Sell |
2,076
-255
| -11% | -$36.7K | 0.03% | 138 |
|
|
2018
Q1 | $317K | Hold |
2,331
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $314K | Hold |
2,331
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $292K | Hold |
2,331
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $277K | Hold |
2,331
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $265K | Buy |
2,331
+8
| +0.3% | +$909 | 0.03% | 131 |
|
|
2016
Q4 | $244K | Hold |
2,323
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $242K | Hold |
2,323
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $233K | Hold |
2,323
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $232K | Sell |
2,323
-54
| -2% | -$5.39K | 0.03% | 131 |
|
|
2015
Q4 | $236K | Buy |
2,377
+54
| +2% | +$5.36K | 0.03% | 131 |
|
|
2015
Q3 | $216K | Sell |
2,323
-250
| -10% | -$23.2K | 0.03% | 136 |
|
|
2015
Q2 | $255K | Sell |
2,573
-1,250
| -33% | -$124K | 0.04% | 124 |
|
|
2015
Q1 | $378K | Buy |
+3,823
| New | +$378K | 0.05% | 106 |
|