FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
15,977
-141
| -0.9% | -$59.9K | 0.23% | 99 |
|
|
2025
Q1 | $5.82M | Sell |
16,118
-179
| -1% | -$64.6K | 0.21% | 107 |
|
|
2024
Q4 | $6.54M | Sell |
16,297
-79
| -0.5% | -$31.7K | 0.23% | 95 |
|
|
2024
Q3 | $6.15M | Sell |
16,376
-896
| -5% | -$336K | 0.21% | 101 |
|
|
2024
Q2 | $6.3M | Buy |
17,272
+4
| +0% | +$1.46K | 0.23% | 99 |
|
|
2024
Q1 | $5.82M | Sell |
17,268
-4,415
| -20% | -$1.49M | 0.22% | 101 |
|
|
2023
Q4 | $6.57M | Buy |
21,683
+510
| +2% | +$155K | 0.27% | 88 |
|
|
2023
Q3 | $5.63M | Sell |
21,173
-1,433
| -6% | -$381K | 0.25% | 95 |
|
|
2023
Q2 | $6.22M | Sell |
22,606
-1,100
| -5% | -$303K | 0.26% | 94 |
|
|
2023
Q1 | $5.79M | Buy |
23,706
+1,164
| +5% | +$284K | 0.25% | 91 |
|
|
2022
Q4 | $4.83M | Buy |
22,542
+11,249
| +100% | +$2.41M | 0.22% | 101 |
|
|
2022
Q3 | $2.38M | Buy |
11,293
+1,650
| +17% | +$347K | 0.11% | 136 |
|
|
2022
Q2 | $2.11M | Sell |
9,643
-382
| -4% | -$83.5K | 0.09% | 144 |
|
|
2022
Q1 | $2.78M | Sell |
10,025
-717
| -7% | -$199K | 0.11% | 137 |
|
|
2021
Q4 | $3.28M | Buy |
10,742
+147
| +1% | +$44.9K | 0.12% | 127 |
|
|
2021
Q3 | $2.9M | Sell |
10,595
-1,091
| -9% | -$299K | 0.12% | 129 |
|
|
2021
Q2 | $3.17M | Buy |
11,686
+94
| +0.8% | +$25.5K | 0.13% | 125 |
|
|
2021
Q1 | $2.82M | Buy |
11,592
+484
| +4% | +$118K | 0.12% | 127 |
|
|
2020
Q4 | $2.68M | Sell |
11,108
-100
| -0.9% | -$24.1K | 0.12% | 123 |
|
|
2020
Q3 | $2.43M | Sell |
11,208
-118
| -1% | -$25.6K | 0.12% | 118 |
|
|
2020
Q2 | $2.17M | Hold |
11,326
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $1.71M | Sell |
11,326
-1,025
| -8% | -$154K | 0.11% | 123 |
|
|
2019
Q4 | $2.17M | Buy |
12,351
+54
| +0.4% | +$9.5K | 0.11% | 117 |
|
|
2019
Q3 | $1.96M | Sell |
12,297
-5,482
| -31% | -$875K | 0.1% | 126 |
|
|
2019
Q2 | $2.8M | Buy |
17,779
+1,518
| +9% | +$239K | 0.16% | 106 |
|
|
2019
Q1 | $2.46M | Sell |
16,261
-495
| -3% | -$74.9K | 0.14% | 107 |
|
|
2018
Q4 | $2.19M | Buy |
16,756
+106
| +0.6% | +$13.9K | 0.15% | 107 |
|
|
2018
Q3 | $2.6M | Sell |
16,650
-1,476
| -8% | -$230K | 0.16% | 103 |
|
|
2018
Q2 | $2.61M | Buy |
18,126
+627
| +4% | +$90.2K | 0.16% | 110 |
|
|
2018
Q1 | $2.38M | Sell |
17,499
-605
| -3% | -$82.3K | 0.15% | 108 |
|
|
2017
Q4 | $2.44M | Buy |
18,104
+4,812
| +36% | +$648K | 0.15% | 108 |
|
|
2017
Q3 | $1.66M | Sell |
13,292
-161
| -1% | -$20.1K | 0.11% | 129 |
|
|
2017
Q2 | $1.6M | Buy |
13,453
+226
| +2% | +$26.9K | 0.11% | 126 |
|
|
2017
Q1 | $1.51M | Buy |
13,227
+1,881
| +17% | +$214K | 0.11% | 132 |
|
|
2016
Q4 | $1.19M | Hold |
11,346
| – | – | 0.1% | 142 |
|
|
2016
Q3 | $1.18M | Buy |
11,346
+1
| +0% | +$104 | 0.13% | 139 |
|
|
2016
Q2 | $1.14M | Sell |
11,345
-1,647
| -13% | -$165K | 0.13% | 139 |
|
|
2016
Q1 | $1.3M | Buy |
12,992
+1,820
| +16% | +$182K | 0.15% | 125 |
|
|
2015
Q4 | $1.11M | Sell |
11,172
-684
| -6% | -$68K | 0.13% | 141 |
|
|
2015
Q3 | $1.1M | Sell |
11,856
-440
| -4% | -$40.9K | 0.15% | 139 |
|
|
2015
Q2 | $1.22M | Sell |
12,296
-512
| -4% | -$50.7K | 0.16% | 137 |
|
|
2015
Q1 | $1.27M | Buy |
12,808
+1,002
| +8% | +$99.1K | 0.17% | 137 |
|
|
2014
Q4 | $1.13M | Buy |
11,806
+908
| +8% | +$86.8K | 0.17% | 134 |
|
|
2014
Q3 | $999K | Buy |
10,898
+263
| +2% | +$24.1K | 0.16% | 137 |
|
|
2014
Q2 | $967K | Sell |
10,635
-12
| -0.1% | -$1.09K | 0.16% | 136 |
|
|
2014
Q1 | $921K | Buy |
10,647
+179
| +2% | +$15.5K | 0.17% | 135 |
|
|
2013
Q4 | $900K | Buy |
10,468
+311
| +3% | +$26.7K | 0.19% | 134 |
|
|
2013
Q3 | $794K | Sell |
10,157
-249
| -2% | -$19.5K | 0.2% | 121 |
|
|
2013
Q2 | $757K | Buy |
+10,406
| New | +$757K | 0.23% | 96 |
|