Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-937
| Closed | -$229K | – | 240 |
|
|
2023
Q1 | $229K | Sell |
937
-14
| -1% | -$3.42K | 0.03% | 192 |
|
|
2022
Q4 | $204K | Hold |
951
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $200K | Sell |
951
-92
| -9% | -$19.3K | 0.03% | 195 |
|
|
2022
Q2 | $228K | Sell |
1,043
-237
| -19% | -$51.8K | 0.03% | 186 |
|
|
2022
Q1 | $355K | Hold |
1,280
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $391K | Sell |
1,280
-592
| -32% | -$181K | 0.04% | 175 |
|
|
2021
Q3 | $513K | Hold |
1,872
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $508K | Hold |
1,872
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $455K | Hold |
1,872
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $452K | Buy |
1,872
+223
| +14% | +$53.8K | 0.06% | 157 |
|
|
2020
Q3 | $357K | Sell |
1,649
-1,493
| -48% | -$323K | 0.05% | 153 |
|
|
2020
Q2 | $603K | Hold |
3,142
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $473K | Buy |
3,142
+525
| +20% | +$79K | 0.09% | 132 |
|
|
2019
Q4 | $461K | Hold |
2,617
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $418K | Hold |
2,617
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $412K | Buy |
2,617
+500
| +24% | +$78.7K | 0.07% | 125 |
|
|
2019
Q1 | $320K | Hold |
2,117
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $277K | Hold |
2,117
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $330K | Sell |
2,117
-123
| -5% | -$19.2K | 0.05% | 126 |
|
|
2018
Q2 | $322K | Hold |
2,240
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $305K | Buy |
2,240
+123
| +6% | +$16.7K | 0.05% | 148 |
|
|
2017
Q4 | $285K | Hold |
2,117
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $265K | Sell |
2,117
-408
| -16% | -$51.1K | 0.04% | 182 |
|
|
2017
Q2 | $301K | Sell |
2,525
-531
| -17% | -$63.3K | 0.07% | 152 |
|
|
2017
Q1 | $348K | Buy |
3,056
+1,364
| +81% | +$155K | 0.08% | 131 |
|
|
2016
Q4 | $177K | Hold |
1,692
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $176K | Hold |
1,692
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $170K | Hold |
1,692
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $169K | Sell |
1,692
-26
| -2% | -$2.6K | 0.03% | 190 |
|
|
2015
Q4 | $171K | Buy |
1,718
+1,692
| +6,508% | +$168K | 0.04% | 214 |
|
|
2015
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 553 |
|