First United 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 | $3.25M | Sell |
7,657
-70
| -0.9% | -$29.7K | 1.13% | 25 |
|
|
2025
Q1 | $2.79M | Sell |
7,727
-113
| -1% | -$40.8K | 1.04% | 27 |
|
|
2024
Q4 | $3.15M | Sell |
7,840
-136
| -2% | -$54.6K | 1.14% | 25 |
|
|
2024
Q3 | $2.99M | Sell |
7,976
-207
| -3% | -$77.7K | 1.08% | 26 |
|
|
2024
Q2 | $2.98M | Sell |
8,183
-247
| -3% | -$90K | 1.11% | 24 |
|
|
2024
Q1 | $2.84M | Sell |
8,430
-165
| -2% | -$55.6K | 1.05% | 25 |
|
|
2023
Q4 | $2.61M | Sell |
8,595
-1,068
| -11% | -$324K | 1.04% | 28 |
|
|
2023
Q3 | $2.57M | Sell |
9,663
-255
| -3% | -$67.8K | 1.2% | 26 |
|
|
2023
Q2 | $2.73M | Sell |
9,918
-177
| -2% | -$48.7K | 1.21% | 23 |
|
|
2023
Q1 | $2.47M | Sell |
10,095
-118
| -1% | -$28.8K | 1.16% | 26 |
|
|
2022
Q4 | $2.19M | Buy |
10,213
+112
| +1% | +$24K | 1.07% | 31 |
|
|
2022
Q3 | $2.13M | Sell |
10,101
-125
| -1% | -$26.3K | 1.07% | 29 |
|
|
2022
Q2 | $2.24M | Sell |
10,226
-278
| -3% | -$60.8K | 1.03% | 29 |
|
|
2022
Q1 | $2.92M | Sell |
10,504
-333
| -3% | -$92.4K | 1.15% | 22 |
|
|
2021
Q4 | $3.31M | Sell |
10,837
-915
| -8% | -$280K | 1.22% | 21 |
|
|
2021
Q3 | $3.22M | Sell |
11,752
-6
| -0.1% | -$1.64K | 1.31% | 19 |
|
|
2021
Q2 | $3.19M | Sell |
11,758
-593
| -5% | -$161K | 1.34% | 19 |
|
|
2021
Q1 | $3M | Sell |
12,351
-1,145
| -8% | -$278K | 1.28% | 22 |
|
|
2020
Q4 | $3.25M | Sell |
13,496
-2,375
| -15% | -$573K | 1.57% | 17 |
|
|
2020
Q3 | $3.44M | Sell |
15,871
-1,042
| -6% | -$226K | 1.93% | 13 |
|
|
2020
Q2 | $3.25M | Sell |
16,913
-3,535
| -17% | -$678K | 1.92% | 12 |
|
|
2020
Q1 | $3.08M | Sell |
20,448
-765
| -4% | -$115K | 2.2% | 8 |
|
|
2019
Q4 | $3.73M | Sell |
21,213
-508
| -2% | -$89.4K | 2.15% | 8 |
|
|
2019
Q3 | $3.47M | Sell |
21,721
-1,390
| -6% | -$222K | 2.18% | 7 |
|
|
2019
Q2 | $3.64M | Sell |
23,111
-2,898
| -11% | -$456K | 2.15% | 7 |
|
|
2019
Q1 | $3.94M | Sell |
26,009
-3,547
| -12% | -$537K | 2.43% | 6 |
|
|
2018
Q4 | $3.87M | Sell |
29,556
-305
| -1% | -$39.9K | 2.71% | 6 |
|
|
2018
Q3 | $4.66M | Sell |
29,861
-6,574
| -18% | -$1.03M | 2.92% | 4 |
|
|
2018
Q2 | $5.24M | Sell |
36,435
-2,625
| -7% | -$377K | 3.47% | 3 |
|
|
2018
Q1 | $5.32M | Sell |
39,060
-795
| -2% | -$108K | 3.5% | 4 |
|
|
2017
Q4 | $5.37M | Sell |
39,855
-2,690
| -6% | -$362K | 3.5% | 4 |
|
|
2017
Q3 | $5.32M | Sell |
42,545
-6,495
| -13% | -$812K | 3.56% | 3 |
|
|
2017
Q2 | $5.84M | Sell |
49,040
-2,856
| -6% | -$340K | 3.96% | 3 |
|
|
2017
Q1 | $5.91M | Sell |
51,896
-2,452
| -5% | -$279K | 4.14% | 2 |
|
|
2016
Q4 | $5.7M | Buy |
54,348
+1,693
| +3% | +$178K | 4.3% | 2 |
|
|
2016
Q3 | $5.49M | Buy |
52,655
+1,096
| +2% | +$114K | 4.53% | 2 |
|
|
2016
Q2 | $5.17M | Sell |
51,559
-900
| -2% | -$90.3K | 4.48% | 2 |
|
|
2016
Q1 | $5.23M | Sell |
52,459
-1,245
| -2% | -$124K | 4.81% | 2 |
|
|
2015
Q4 | $5.34M | Buy |
53,704
+544
| +1% | +$54.1K | 4.83% | 2 |
|
|
2015
Q3 | $4.94M | Buy |
53,160
+2,435
| +5% | +$226K | 4.82% | 2 |
|
|
2015
Q2 | $5.02M | Sell |
50,725
-1,850
| -4% | -$183K | 4.58% | 2 |
|
|
2015
Q1 | $5.2M | Buy |
52,575
+1,980
| +4% | +$196K | 4.72% | 2 |
|
|
2014
Q4 | $4.84M | Buy |
50,595
+6,165
| +14% | +$589K | 4.66% | 2 |
|
|
2014
Q3 | $4.07M | Buy |
44,430
+2,060
| +5% | +$189K | 4.16% | 2 |
|
|
2014
Q2 | $3.85M | Buy |
42,370
+671
| +2% | +$61K | 4.01% | 2 |
|
|
2014
Q1 | $3.61M | Sell |
41,699
-1,320
| -3% | -$114K | 3.89% | 2 |
|
|
2013
Q4 | $3.7M | Buy |
43,019
+1,715
| +4% | +$147K | 4.09% | 2 |
|
|
2013
Q3 | $3.23M | Buy |
41,304
+2,170
| +6% | +$170K | 3.91% | 2 |
|
|
2013
Q2 | $2.85M | Buy |
+39,134
| New | +$2.85M | 3.83% | 2 |
|