DIP
DT Investment 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 | $25.1M | Hold |
59,017
| – | – | 2.25% | 12 |
|
|
2025
Q1 | $21.3M | Hold |
59,017
| – | – | 2.06% | 13 |
|
|
2024
Q4 | $23.7M | Sell |
59,017
-95
| -0.2% | -$38.2K | 2.01% | 15 |
|
|
2024
Q3 | $22.2M | Hold |
59,112
| – | – | 1.8% | 15 |
|
|
2024
Q2 | $21.5M | Hold |
59,112
| – | – | 1.91% | 15 |
|
|
2024
Q1 | $19.9M | Buy |
59,112
+2,467
| +4% | +$832K | 2.02% | 14 |
|
|
2023
Q4 | $18M | Buy |
56,645
+4,595
| +9% | +$1.46M | 1.94% | 14 |
|
|
2023
Q3 | $13.8M | Hold |
52,050
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $14.8M | Hold |
52,050
| – | – | 1.68% | 15 |
|
|
2023
Q1 | $12.8M | Hold |
52,050
| – | – | 1.56% | 15 |
|
|
2022
Q4 | $11.2M | Buy |
52,050
+40,000
| +332% | +$8.57M | 1.46% | 17 |
|
|
2022
Q3 | $2.54M | Buy |
12,050
+3,800
| +46% | +$799K | 0.41% | 37 |
|
|
2022
Q2 | $1.8M | Hold |
8,250
| – | – | 0.27% | 46 |
|
|
2022
Q1 | $2.29M | Hold |
8,250
| – | – | 0.3% | 44 |
|
|
2021
Q4 | $2.52M | Sell |
8,250
-61
| -0.7% | -$18.6K | 0.33% | 42 |
|
|
2021
Q3 | $2.28M | Buy |
8,311
+61
| +0.7% | +$16.7K | 0.31% | 46 |
|
|
2021
Q2 | $2.24M | Hold |
8,250
| – | – | 0.31% | 46 |
|
|
2021
Q1 | $2.01M | Sell |
8,250
-186
| -2% | -$45.2K | 0.29% | 49 |
|
|
2020
Q4 | $2.03M | Hold |
8,436
| – | – | 0.32% | 43 |
|
|
2020
Q3 | $1.83M | Hold |
8,436
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $1.62M | Sell |
8,436
-332
| -4% | -$63.7K | 0.2% | 48 |
|
|
2020
Q1 | $1.32M | Sell |
8,768
-54
| -0.6% | -$8.14K | 0.21% | 44 |
|
|
2019
Q4 | $1.55M | Buy |
+8,822
| New | +$1.55M | 0.14% | 80 |
|