DCP
DSM Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
675
-158
| -19% | -$67.1K | ﹤0.01% | 38 |
|
|
2025
Q1 | $301K | Sell |
833
-33,378
| -98% | -$12.1M | 0.01% | 39 |
|
|
2024
Q4 | $13.7M | Buy |
34,211
+33,679
| +6,331% | +$13.5M | 0.21% | 26 |
|
|
2024
Q3 | $200K | Buy |
+532
| New | +$200K | ﹤0.01% | 42 |
|
|
2024
Q1 | – | Sell |
-83,137
| Closed | -$25.2M | – | 119 |
|
|
2023
Q4 | $25.2M | Buy |
83,137
+78,857
| +1,842% | +$23.9M | 0.39% | 26 |
|
|
2023
Q3 | $1.14M | Buy |
4,280
+1,006
| +31% | +$268K | 0.02% | 38 |
|
|
2023
Q2 | $901K | Buy |
3,274
+621
| +23% | +$171K | 0.01% | 41 |
|
|
2023
Q1 | $648K | Sell |
2,653
-93,852
| -97% | -$22.9M | 0.01% | 44 |
|
|
2022
Q4 | $20.7M | Buy |
96,505
+92,445
| +2,277% | +$19.8M | 0.34% | 32 |
|
|
2022
Q3 | $854K | Sell |
4,060
-160,863
| -98% | -$33.8M | 0.01% | 48 |
|
|
2022
Q2 | $36.1M | Buy |
164,923
+159,154
| +2,759% | +$34.8M | 0.61% | 31 |
|
|
2022
Q1 | $1.6M | Sell |
5,769
-30,340
| -84% | -$8.43M | 0.02% | 38 |
|
|
2021
Q4 | $11M | Buy |
36,109
+30,432
| +536% | +$9.3M | 0.12% | 31 |
|
|
2021
Q3 | $1.56M | Buy |
5,677
+822
| +17% | +$225K | 0.02% | 39 |
|
|
2021
Q2 | $1.32M | Buy |
4,855
+612
| +14% | +$166K | 0.01% | 41 |
|
|
2021
Q1 | $1.03M | Sell |
4,243
-7,448
| -64% | -$1.81M | 0.01% | 50 |
|
|
2020
Q4 | $2.82M | Buy |
11,691
+11,152
| +2,069% | +$2.69M | 0.03% | 35 |
|
|
2020
Q3 | $117K | Sell |
539
-4,033
| -88% | -$875K | ﹤0.01% | 47 |
|
|
2020
Q2 | $878K | Buy |
4,572
+1,986
| +77% | +$381K | 0.01% | 37 |
|
|
2020
Q1 | $389K | Sell |
2,586
-45,177
| -95% | -$6.8M | 0.01% | 41 |
|
|
2019
Q4 | $8.4M | Buy |
47,763
+44,952
| +1,599% | +$7.91M | 0.11% | 31 |
|
|
2019
Q3 | $44K | Buy |
2,811
+2,439
| +656% | +$38.2K | ﹤0.01% | 51 |
|
|
2019
Q2 | $58K | Sell |
372
-228
| -38% | -$35.5K | ﹤0.01% | 51 |
|
|
2019
Q1 | $90K | Sell |
600
-113,374
| -99% | -$17M | ﹤0.01% | 53 |
|
|
2018
Q4 | $14.9M | Buy |
113,974
+112,666
| +8,614% | +$14.7M | 0.26% | 29 |
|
|
2018
Q3 | $204K | Sell |
1,308
-694
| -35% | -$108K | ﹤0.01% | 46 |
|
|
2018
Q2 | $287K | Sell |
2,002
-175
| -8% | -$25.1K | ﹤0.01% | 46 |
|
|
2018
Q1 | $296K | Sell |
2,177
-32,726
| -94% | -$4.45M | ﹤0.01% | 41 |
|
|
2017
Q4 | $4.7M | Buy |
34,903
+32,458
| +1,328% | +$4.37M | 0.07% | 35 |
|
|
2017
Q3 | $305K | Sell |
2,445
-18
| -0.7% | -$2.25K | ﹤0.01% | 40 |
|
|
2017
Q2 | $293K | Sell |
2,463
-530
| -18% | -$63K | ﹤0.01% | 37 |
|
|
2017
Q1 | $341K | Sell |
2,993
-106,213
| -97% | -$12.1M | 0.01% | 39 |
|
|
2016
Q4 | $14M | Buy |
109,206
+105,633
| +2,956% | +$13.5M | 0.24% | 32 |
|
|
2016
Q3 | $372K | Sell |
3,573
-833
| -19% | -$86.7K | 0.01% | 39 |
|
|
2016
Q2 | $442K | Buy |
+4,406
| New | +$442K | 0.01% | 36 |
|
|
2016
Q1 | – | Sell |
-210,678
| Closed | -$21M | – | 39 |
|
|
2015
Q4 | $21M | Buy |
+210,678
| New | +$21M | 0.33% | 32 |
|
|
2015
Q2 | – | Sell |
-8,694
| Closed | -$860K | – | 44 |
|
|
2015
Q1 | $860K | Sell |
8,694
-20,382
| -70% | -$2.02M | 0.01% | 36 |
|
|
2014
Q4 | $2.78M | Buy |
29,076
+21,264
| +272% | +$2.03M | 0.05% | 37 |
|
|
2014
Q3 | $717K | Sell |
7,812
-1,377
| -15% | -$126K | 0.01% | 71 |
|
|
2014
Q2 | $835K | Buy |
9,189
+445
| +5% | +$40.4K | 0.02% | 67 |
|
|
2014
Q1 | $757K | Sell |
8,744
-6,513
| -43% | -$564K | 0.02% | 71 |
|
|
2013
Q4 | $1.31M | Buy |
15,257
+11,902
| +355% | +$1.02M | 0.03% | 51 |
|
|
2013
Q3 | $262K | Sell |
3,355
-514
| -13% | -$40.1K | 0.01% | 77 |
|
|
2013
Q2 | $281K | Buy |
+3,869
| New | +$281K | 0.01% | 77 |
|