Fiduciary 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 | $9.35M | Buy |
22,032
+1,507
| +7% | +$640K | 0.12% | 113 |
|
|
2025
Q1 | $7.41M | Buy |
20,525
+1,018
| +5% | +$368K | 0.1% | 125 |
|
|
2024
Q4 | $7.83M | Buy |
19,507
+271
| +1% | +$109K | 0.1% | 119 |
|
|
2024
Q3 | $7.22M | Buy |
19,236
+7,254
| +61% | +$2.72M | 0.1% | 132 |
|
|
2024
Q2 | $4.37M | Sell |
11,982
-412
| -3% | -$150K | 0.07% | 166 |
|
|
2024
Q1 | $4.18M | Sell |
12,394
-98
| -0.8% | -$33K | 0.06% | 172 |
|
|
2023
Q4 | $3.79M | Buy |
12,492
+517
| +4% | +$157K | 0.06% | 175 |
|
|
2023
Q3 | $3.19M | Buy |
11,975
+183
| +2% | +$48.7K | 0.06% | 184 |
|
|
2023
Q2 | $3.24M | Sell |
11,792
-965
| -8% | -$266K | 0.06% | 194 |
|
|
2023
Q1 | $3.12M | Sell |
12,757
-741
| -5% | -$181K | 0.06% | 191 |
|
|
2022
Q4 | $2.89M | Sell |
13,498
-2,430
| -15% | -$521K | 0.06% | 194 |
|
|
2022
Q3 | $3.35M | Sell |
15,928
-740
| -4% | -$156K | 0.07% | 176 |
|
|
2022
Q2 | $3.65M | Sell |
16,668
-323
| -2% | -$70.7K | 0.08% | 173 |
|
|
2022
Q1 | $4.72M | Sell |
16,991
-1,413
| -8% | -$392K | 0.08% | 167 |
|
|
2021
Q4 | $5.62M | Buy |
18,404
+23
| +0.1% | +$7.03K | 0.09% | 159 |
|
|
2021
Q3 | $5.04M | Sell |
18,381
-533
| -3% | -$146K | 0.09% | 167 |
|
|
2021
Q2 | $5.14M | Buy |
18,914
+1,989
| +12% | +$540K | 0.1% | 164 |
|
|
2021
Q1 | $4.11M | Sell |
16,925
-880
| -5% | -$214K | 0.08% | 171 |
|
|
2020
Q4 | $4.29M | Hold |
17,805
| – | – | 0.09% | 161 |
|
|
2020
Q3 | $3.86M | Sell |
17,805
-362
| -2% | -$78.5K | 0.09% | 149 |
|
|
2020
Q2 | $3.49M | Buy |
18,167
+9,674
| +114% | +$1.86M | 0.09% | 151 |
|
|
2020
Q1 | $1.28M | Buy |
8,493
+5,317
| +167% | +$801K | 0.04% | 232 |
|
|
2019
Q4 | $558K | Sell |
3,176
-23
| -0.7% | -$4.04K | 0.01% | 358 |
|
|
2019
Q3 | $510K | Buy |
3,199
+1,777
| +125% | +$283K | 0.01% | 368 |
|
|
2019
Q2 | $224K | Buy |
+1,422
| New | +$224K | 0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-1,688
| Closed | -$201K | – | 478 |
|
|
2017
Q2 | $201K | Buy |
+1,688
| New | +$201K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-12,662
| Closed | -$1.26M | – | 431 |
|
|
2016
Q1 | $1.26M | Sell |
12,662
-1,242
| -9% | -$124K | 0.04% | 227 |
|
|
2015
Q4 | $1.38M | Buy |
+13,904
| New | +$1.38M | 0.06% | 191 |
|
|
2014
Q4 | – | Sell |
-2,305
| Closed | -$211K | – | 353 |
|
|
2014
Q3 | $211K | Sell |
2,305
-31
| -1% | -$2.84K | 0.01% | 320 |
|
|
2014
Q2 | $212K | Sell |
2,336
-32
| -1% | -$2.9K | 0.01% | 319 |
|
|
2014
Q1 | $205K | Sell |
2,368
-1,200
| -34% | -$104K | 0.01% | 307 |
|
|
2013
Q4 | $307K | Hold |
3,568
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $279K | Sell |
3,568
-255
| -7% | -$19.9K | 0.01% | 270 |
|
|
2013
Q2 | $278K | Buy |
+3,823
| New | +$278K | 0.01% | 262 |
|