FBFS
First Business Financial Services’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 | $87.2M | Sell |
205,395
-339
| -0.2% | -$144K | 7.86% | 3 |
|
|
2025
Q1 | $74.3M | Buy |
205,734
+2,577
| +1% | +$931K | 7.31% | 3 |
|
|
2024
Q4 | $81.6M | Buy |
203,157
+45
| +0% | +$18.1K | 8.07% | 3 |
|
|
2024
Q3 | $76.2M | Sell |
203,112
-7,515
| -4% | -$2.82M | 7.63% | 3 |
|
|
2024
Q2 | $76.8M | Sell |
210,627
-2,062
| -1% | -$752K | 8.14% | 3 |
|
|
2024
Q1 | $71.7M | Buy |
212,689
+724
| +0.3% | +$244K | 7.69% | 3 |
|
|
2023
Q4 | $64.3M | Buy |
211,965
+280
| +0.1% | +$84.9K | 7.47% | 3 |
|
|
2023
Q3 | $56.3M | Sell |
211,685
-340
| -0.2% | -$90.4K | 7.17% | 3 |
|
|
2023
Q2 | $58.3M | Sell |
212,025
-2,841
| -1% | -$782K | 7.2% | 3 |
|
|
2023
Q1 | $52.5M | Buy |
214,866
+4,323
| +2% | +$1.06M | 6.59% | 4 |
|
|
2022
Q4 | $45.1M | Sell |
210,543
-6,225
| -3% | -$1.33M | 6.06% | 4 |
|
|
2022
Q3 | $45.6M | Sell |
216,768
-721
| -0.3% | -$152K | 6.51% | 5 |
|
|
2022
Q2 | $47.6M | Sell |
217,489
-99,386
| -31% | -$21.7M | 6.41% | 5 |
|
|
2022
Q1 | $88M | Buy |
316,875
+2,136
| +0.7% | +$593K | 9.73% | 3 |
|
|
2021
Q4 | $96.2M | Buy |
314,739
+1,119
| +0.4% | +$342K | 10.18% | 3 |
|
|
2021
Q3 | $85.9M | Buy |
313,620
+17,463
| +6% | +$4.79M | 9.83% | 3 |
|
|
2021
Q2 | $80.4M | Buy |
296,157
+9,335
| +3% | +$2.53M | 9.4% | 3 |
|
|
2021
Q1 | $69.7M | Buy |
286,822
+10,110
| +4% | +$2.46M | 9.25% | 2 |
|
|
2020
Q4 | $66.7M | Buy |
276,712
+100,316
| +57% | +$24.2M | 9.7% | 2 |
|
|
2020
Q3 | $38.3M | Buy |
176,396
+913
| +0.5% | +$198K | 6.39% | 6 |
|
|
2020
Q2 | $33.7M | Sell |
175,483
-41,304
| -19% | -$7.93M | 6.04% | 7 |
|
|
2020
Q1 | $32.7M | Sell |
216,787
-3,400
| -2% | -$512K | 6.5% | 6 |
|
|
2019
Q4 | $38.7M | Sell |
220,187
-1,721
| -0.8% | -$303K | 6.13% | 7 |
|
|
2019
Q3 | $35.4M | Buy |
221,908
+1,726
| +0.8% | +$276K | 6.06% | 7 |
|
|
2019
Q2 | $34.6M | Sell |
220,182
-12,173
| -5% | -$1.92M | 6.02% | 6 |
|
|
2019
Q1 | $35.2M | Sell |
232,355
-161,033
| -41% | -$24.4M | 6.27% | 6 |
|
|
2018
Q4 | $51.5M | Buy |
393,388
+7,172
| +2% | +$939K | 8.76% | 3 |
|
|
2018
Q3 | $60.2M | Sell |
386,216
-3,498
| -0.9% | -$546K | 9.49% | 2 |
|
|
2018
Q2 | $56M | Buy |
389,714
+4,065
| +1% | +$585K | 10.04% | 3 |
|
|
2018
Q1 | $52.5M | Buy |
385,649
+1,962
| +0.5% | +$267K | 9.75% | 3 |
|
|
2017
Q4 | $51.7M | Buy |
383,687
+10,581
| +3% | +$1.43M | 9.47% | 4 |
|
|
2017
Q3 | $46.7M | Buy |
373,106
+10,805
| +3% | +$1.35M | 9.28% | 4 |
|
|
2017
Q2 | $43.1M | Buy |
362,301
+214,344
| +145% | +$25.5M | 8.85% | 4 |
|
|
2017
Q1 | $16.8M | Buy |
147,957
+2,684
| +2% | +$305K | 3.55% | 9 |
|
|
2016
Q4 | $15.2M | Buy |
145,273
+6,841
| +5% | +$718K | 3.53% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
138,432
+1,769
| +1% | +$184K | 3.53% | 9 |
|
|
2016
Q2 | $13.7M | Buy |
136,663
+867
| +0.6% | +$87K | 3.53% | 9 |
|
|
2016
Q1 | $13.6M | Sell |
135,796
-113,081
| -45% | -$11.3M | 3.69% | 8 |
|
|
2015
Q4 | $24.8M | Buy |
248,877
+3,932
| +2% | +$391K | 7.4% | 4 |
|
|
2015
Q3 | $22.8M | Sell |
244,945
-36,134
| -13% | -$3.36M | 7.29% | 4 |
|
|
2015
Q2 | $27.8M | Sell |
281,079
-8,530
| -3% | -$845K | 8.08% | 4 |
|
|
2015
Q1 | $28.6M | Sell |
289,609
-69,607
| -19% | -$6.89M | 8.64% | 4 |
|
|
2014
Q4 | $34.3M | Buy |
359,216
+93,621
| +35% | +$8.95M | 11.07% | 3 |
|
|
2014
Q3 | $24.3M | Buy |
265,595
+21,085
| +9% | +$1.93M | 8.81% | 5 |
|
|
2014
Q2 | $22.2M | Buy |
244,510
+36,592
| +18% | +$3.33M | 8.26% | 5 |
|
|
2014
Q1 | $18M | Sell |
207,918
-22,460
| -10% | -$1.94M | 7.16% | 5 |
|
|
2013
Q4 | $19.8M | Buy |
230,378
+91,971
| +66% | +$7.9M | 8.24% | 3 |
|
|
2013
Q3 | $10.8M | Buy |
138,407
+18,945
| +16% | +$1.48M | 5.77% | 6 |
|
|
2013
Q2 | $8.69M | Buy |
+119,462
| New | +$8.69M | 5.09% | 6 |
|