Dorsey & Whitney 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 | $21.4M | Hold |
50,341
| – | – | 1.13% | 14 |
|
|
2025
Q1 | $18.2M | Buy |
50,341
+274
| +0.5% | +$98.9K | 1.05% | 18 |
|
|
2024
Q4 | $20.1M | Buy |
50,067
+447
| +0.9% | +$180K | 1.11% | 17 |
|
|
2024
Q3 | $18.6M | Buy |
49,620
+975
| +2% | +$366K | 0.99% | 18 |
|
|
2024
Q2 | $17.7M | Sell |
48,645
-365
| -0.7% | -$133K | 1.23% | 13 |
|
|
2024
Q1 | $16.5M | Sell |
49,010
-2,220
| -4% | -$748K | 1.13% | 17 |
|
|
2023
Q4 | $15.5M | Buy |
51,230
+904
| +2% | +$274K | 1.19% | 15 |
|
|
2023
Q3 | $13.4M | Sell |
50,326
-1,596
| -3% | -$425K | 1.17% | 16 |
|
|
2023
Q2 | $14.3M | Sell |
51,922
-2,619
| -5% | -$721K | 1.18% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
54,541
+2,310
| +4% | +$564K | 1.21% | 14 |
|
|
2022
Q4 | $11.2M | Buy |
52,231
+2,326
| +5% | +$498K | 1.09% | 20 |
|
|
2022
Q3 | $10.5M | Sell |
49,905
-1,041
| -2% | -$219K | 1.1% | 21 |
|
|
2022
Q2 | $11.1M | Buy |
50,946
+1,754
| +4% | +$384K | 1.13% | 21 |
|
|
2022
Q1 | $13.7M | Sell |
49,192
-250
| -0.5% | -$69.4K | 1.19% | 19 |
|
|
2021
Q4 | $15.1M | Buy |
49,442
+10,355
| +26% | +$3.16M | 1.27% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
39,087
+600
| +2% | +$164K | 0.99% | 23 |
|
|
2021
Q2 | $10.4M | Buy |
38,487
+25,799
| +203% | +$7M | 0.99% | 26 |
|
|
2021
Q1 | $3.08M | Sell |
12,688
-172
| -1% | -$41.8K | 0.31% | 78 |
|
|
2020
Q4 | $3.1M | Sell |
12,860
-114
| -0.9% | -$27.5K | 0.36% | 68 |
|
|
2020
Q3 | $2.81M | Hold |
12,974
| – | – | 0.38% | 66 |
|
|
2020
Q2 | $2.49M | Sell |
12,974
-333
| -3% | -$63.9K | 0.35% | 72 |
|
|
2020
Q1 | $2.01M | Buy |
13,307
+10,248
| +335% | +$1.54M | 0.34% | 74 |
|
|
2019
Q4 | $538K | Buy |
3,059
+39
| +1% | +$6.86K | 0.07% | 221 |
|
|
2019
Q3 | $482K | Sell |
3,020
-6,745
| -69% | -$1.08M | 0.07% | 225 |
|
|
2019
Q2 | $1.54M | Hold |
9,765
| – | – | 0.24% | 99 |
|
|
2019
Q1 | $1.48M | Buy |
9,765
+895
| +10% | +$136K | 0.23% | 97 |
|
|
2018
Q4 | $1.16M | Buy |
8,870
+355
| +4% | +$46.5K | 0.21% | 110 |
|
|
2018
Q3 | $1.33M | Buy |
8,515
+1,350
| +19% | +$211K | 0.21% | 107 |
|
|
2018
Q2 | $1.03M | Hold |
7,165
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $975K | Hold |
7,165
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $965K | Hold |
7,165
| – | – | 0.18% | 102 |
|
|
2017
Q3 | $897K | Hold |
7,165
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $853K | Buy |
7,165
+150
| +2% | +$17.9K | 0.17% | 108 |
|
|
2017
Q1 | $798K | Sell |
7,015
-559
| -7% | -$63.6K | 0.16% | 111 |
|
|
2016
Q4 | $794K | Buy |
7,574
+59
| +0.8% | +$6.19K | 0.18% | 101 |
|
|
2016
Q3 | $783K | Buy |
7,515
+470
| +7% | +$49K | 0.18% | 104 |
|
|
2016
Q2 | $707K | Hold |
7,045
| – | – | 0.16% | 109 |
|
|
2016
Q1 | $703K | Hold |
7,045
| – | – | 0.18% | 104 |
|
|
2015
Q4 | $701K | Buy |
+7,045
| New | +$701K | 0.19% | 100 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$327K | – | 262 |
|
|
2013
Q4 | $327K | Hold |
3,800
| – | – | 0.09% | 179 |
|
|
2013
Q3 | $297K | Hold |
3,800
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $276K | Buy |
+3,800
| New | +$276K | 0.09% | 166 |
|