First American 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 | $563K | Hold |
1,325
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $478K | Sell |
1,325
-63
| -5% | -$22.7K | 0.04% | 159 |
|
|
2024
Q4 | $557K | Sell |
1,388
-44
| -3% | -$17.7K | 0.06% | 148 |
|
|
2024
Q3 | $538K | Buy |
1,432
+13
| +0.9% | +$4.88K | 0.05% | 147 |
|
|
2024
Q2 | $517K | Buy |
1,419
+44
| +3% | +$16K | 0.05% | 142 |
|
|
2024
Q1 | $463K | Buy |
1,375
+74
| +6% | +$24.9K | 0.05% | 145 |
|
|
2023
Q4 | $394K | Hold |
1,301
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $346K | Sell |
1,301
-2
| -0.2% | -$532 | 0.05% | 119 |
|
|
2023
Q2 | $358K | Buy |
1,303
+2
| +0.2% | +$550 | 0.05% | 120 |
|
|
2023
Q1 | $318K | Sell |
1,301
-65
| -5% | -$15.9K | 0.05% | 124 |
|
|
2022
Q4 | $293K | Hold |
1,366
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $287K | Sell |
1,366
-137
| -9% | -$28.8K | 0.05% | 124 |
|
|
2022
Q2 | $329K | Sell |
1,503
-66
| -4% | -$14.4K | 0.05% | 132 |
|
|
2022
Q1 | $436K | Buy |
1,569
+864
| +123% | +$240K | 0.06% | 115 |
|
|
2021
Q4 | $215K | Buy |
+705
| New | +$215K | 0.03% | 153 |
|
|
2021
Q2 | – | Sell |
-1,211
| Closed | -$294K | – | 157 |
|
|
2021
Q1 | $294K | Sell |
1,211
-1,854
| -60% | -$450K | 0.05% | 133 |
|
|
2020
Q4 | $739K | Buy |
3,065
+1,862
| +155% | +$449K | 0.12% | 90 |
|
|
2020
Q3 | $261K | Sell |
1,203
-120
| -9% | -$26K | 0.05% | 120 |
|
|
2020
Q2 | $254K | Buy |
+1,323
| New | +$254K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$208K | – | 127 |
|
|
2019
Q4 | $208K | Buy |
+1,180
| New | +$208K | 0.04% | 137 |
|