First National 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 | $4.16M | Buy |
9,793
+1,153
| +13% | +$490K | 0.16% | 124 |
|
|
2025
Q1 | $3.12M | Sell |
8,640
-1,355
| -14% | -$489K | 0.13% | 140 |
|
|
2024
Q4 | $4.01M | Sell |
9,995
-75
| -0.7% | -$30.1K | 0.15% | 125 |
|
|
2024
Q3 | $3.78M | Sell |
10,070
-513
| -5% | -$193K | 0.15% | 121 |
|
|
2024
Q2 | $3.86M | Buy |
10,583
+2,387
| +29% | +$870K | 0.16% | 118 |
|
|
2024
Q1 | $2.76M | Buy |
8,196
+874
| +12% | +$295K | 0.11% | 139 |
|
|
2023
Q4 | $2.22M | Sell |
7,322
-55
| -0.7% | -$16.7K | 0.1% | 150 |
|
|
2023
Q3 | $1.96M | Sell |
7,377
-438
| -6% | -$117K | 0.09% | 151 |
|
|
2023
Q2 | $2.15M | Sell |
7,815
-827
| -10% | -$228K | 0.1% | 152 |
|
|
2023
Q1 | $2.11M | Sell |
8,642
-1,479
| -15% | -$361K | 0.11% | 150 |
|
|
2022
Q4 | $2.17M | Sell |
10,121
-621
| -6% | -$133K | 0.11% | 145 |
|
|
2022
Q3 | $2.26M | Buy |
10,742
+190
| +2% | +$40K | 0.13% | 137 |
|
|
2022
Q2 | $2.31M | Buy |
10,552
+917
| +10% | +$201K | 0.13% | 144 |
|
|
2022
Q1 | $2.68M | Sell |
9,635
-1,910
| -17% | -$530K | 0.14% | 140 |
|
|
2021
Q4 | $3.53M | Sell |
11,545
-36
| -0.3% | -$11K | 0.19% | 124 |
|
|
2021
Q3 | $3.17M | Sell |
11,581
-144
| -1% | -$39.5K | 0.19% | 120 |
|
|
2021
Q2 | $3.18M | Sell |
11,725
-1,238
| -10% | -$336K | 0.19% | 119 |
|
|
2021
Q1 | $3.15M | Sell |
12,963
-2,648
| -17% | -$644K | 0.21% | 121 |
|
|
2020
Q4 | $3.76M | Buy |
15,611
+1,240
| +9% | +$299K | 0.26% | 96 |
|
|
2020
Q3 | $3.12M | Buy |
14,371
+64
| +0.4% | +$13.9K | 0.24% | 98 |
|
|
2020
Q2 | $2.75M | Sell |
14,307
-83
| -0.6% | -$15.9K | 0.23% | 102 |
|
|
2020
Q1 | $2.17M | Buy |
14,390
+950
| +7% | +$143K | 0.22% | 109 |
|
|
2019
Q4 | $2.36M | Sell |
13,440
-790
| -6% | -$139K | 0.19% | 121 |
|
|
2019
Q3 | $2.27M | Sell |
14,230
-1,172
| -8% | -$187K | 0.2% | 118 |
|
|
2019
Q2 | $2.42M | Sell |
15,402
-744
| -5% | -$117K | 0.23% | 116 |
|
|
2019
Q1 | $2.44M | Buy |
16,146
+802
| +5% | +$121K | 0.24% | 107 |
|
|
2018
Q4 | $2.01M | Buy |
15,344
+483
| +3% | +$63.2K | 0.22% | 113 |
|
|
2018
Q3 | $2.32M | Buy |
14,861
+3,590
| +32% | +$560K | 0.24% | 116 |
|
|
2018
Q2 | $1.62M | Sell |
11,271
-705
| -6% | -$101K | 0.18% | 141 |
|
|
2018
Q1 | $1.63M | Buy |
11,976
+81
| +0.7% | +$11K | 0.19% | 139 |
|
|
2017
Q4 | $1.6M | Buy |
11,895
+1,145
| +11% | +$154K | 0.18% | 133 |
|
|
2017
Q3 | $1.34M | Buy |
10,750
+1,243
| +13% | +$155K | 0.16% | 153 |
|
|
2017
Q2 | $1.13M | Buy |
9,507
+4,454
| +88% | +$530K | 0.14% | 162 |
|
|
2017
Q1 | $575K | Buy |
5,053
+2,230
| +79% | +$254K | 0.07% | 210 |
|
|
2016
Q4 | $296K | Hold |
2,823
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $294K | Sell |
2,823
-22,611
| -89% | -$2.35M | 0.04% | 241 |
|
|
2016
Q2 | $2.55M | Sell |
25,434
-206
| -0.8% | -$20.7K | 0.39% | 70 |
|
|
2016
Q1 | $2.56M | Sell |
25,640
-357
| -1% | -$35.6K | 0.39% | 76 |
|
|
2015
Q4 | $2.59M | Buy |
25,997
+464
| +2% | +$46.2K | 0.41% | 71 |
|
|
2015
Q3 | $2.37M | Buy |
25,533
+21,635
| +555% | +$2.01M | 0.41% | 70 |
|
|
2015
Q2 | $386K | Buy |
3,898
+566
| +17% | +$56K | 0.06% | 213 |
|
|
2015
Q1 | $329K | Buy |
+3,332
| New | +$329K | 0.06% | 211 |
|
|
2014
Q2 | – | Sell |
-3,396
| Closed | -$294K | – | 247 |
|
|
2014
Q1 | $294K | Hold |
3,396
| – | – | 0.05% | 210 |
|
|
2013
Q4 | $292K | Buy |
+3,396
| New | +$292K | 0.05% | 210 |
|