First City Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

First City Capital Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	2,779	–	–	0.68%	38
2025 Q1	$1M	Sell	2,779 -150	-5%	-$54.2K	0.6%	43
2024 Q4	$1.18M	Hold	2,929	–	–	0.63%	41
2024 Q3	$1.1M	Hold	2,929	–	–	0.57%	41
2024 Q2	$1.07M	Hold	2,929	–	–	0.6%	42
2024 Q1	$987K	Hold	2,929	–	–	0.55%	48
2023 Q4	$888K	Hold	2,929	–	–	0.52%	54
2023 Q3	$779K	Hold	2,929	–	–	0.49%	55
2023 Q2	$806K	Hold	2,929	–	–	0.48%	59
2023 Q1	$723K	Hold	2,929	–	–	0.42%	68
2022 Q4	$628K	Hold	2,929	–	–	0.38%	74
2022 Q3	$616K	Buy	2,929 +154	+6%	+$32.4K	0.41%	69
2022 Q2	$607K	Sell	2,775 -25	-0.9%	-$5.47K	0.37%	72
2022 Q1	$777K	Hold	2,800	–	–	0.43%	69
2021 Q4	$773K	Hold	2,800	–	–	0.43%	66
2021 Q3	$767K	Hold	2,800	–	–	0.43%	70
2021 Q2	$792K	Hold	2,800	–	–	0.44%	68
2021 Q1	$685K	Sell	2,800 -5	-0.2%	-$1.22K	0.4%	77
2020 Q4	$711K	Sell	2,805 -3,255	-54%	-$825K	0.45%	71
2020 Q3	$1.38M	Buy	6,060 +3,030	+100%	+$689K	0.51%	63
2020 Q2	$582K	Hold	3,030	–	–	0.45%	69
2020 Q1	$456K	Hold	3,030	–	–	0.45%	70
2019 Q4	$533K	Hold	3,030	–	–	0.37%	80
2019 Q3	$484K	Hold	3,030	–	–	0.35%	87
2019 Q2	$477K	Hold	3,030	–	–	0.35%	88
2019 Q1	$459K	Hold	3,030	–	–	0.33%	91
2018 Q4	$397K	Hold	3,030	–	–	0.31%	96
2018 Q3	$473K	Hold	3,030	–	–	0.31%	96
2018 Q2	$436K	Sell	3,030 -3,663	-55%	-$527K	0.31%	98
2018 Q1	$612K	Buy	6,693 +3,663	+121%	+$335K	0.46%	71
2017 Q4	$408K	Sell	3,030 -500	-14%	-$67.3K	0.28%	103
2017 Q3	$441K	Hold	3,530	–	–	0.31%	98
2017 Q2	$420K	Hold	3,530	–	–	0.3%	95
2017 Q1	$402K	Hold	3,530	–	–	0.3%	93
2016 Q4	$370K	Hold	3,530	–	–	0.28%	96
2016 Q3	$368K	Hold	3,530	–	–	0.28%	93
2016 Q2	$354K	Hold	3,530	–	–	0.27%	96
2016 Q1	$352K	Hold	3,530	–	–	0.24%	96
2015 Q4	$351K	Sell	3,530 -1,094	-24%	-$109K	0.24%	99
2015 Q3	$430K	Hold	4,624	–	–	0.32%	74
2015 Q2	$458K	Buy	4,624 +55	+1%	+$5.45K	0.32%	79
2015 Q1	$452K	Hold	4,569	–	–	0.31%	84
2014 Q4	$437K	Hold	4,569	–	–	0.3%	92
2014 Q3	$419K	Hold	4,569	–	–	0.3%	92
2014 Q2	$415K	Hold	4,569	–	–	0.3%	91
2014 Q1	$395K	Hold	4,569	–	–	0.28%	95
2013 Q4	$393K	Hold	4,569	–	–	0.32%	93
2013 Q3	$357K	Hold	4,569	–	–	0.3%	103
2013 Q2	$332K	Buy	+4,569	New	+$332K	0.3%	96