Forte Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Forte Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	21,052	–	–	0.24%	77
2025 Q1	$1.9M	Hold	21,052	–	–	0.23%	84
2024 Q4	$2.11M	Sell	21,052 -4	-0%	-$393	0.24%	74
2024 Q3	$1.98M	Sell	21,056 -2,140	-9%	-$194K	0.22%	85
2024 Q2	$2.11M	Sell	23,196 -120	-0.5%	-$10.2K	0.26%	72
2024 Q1	$1.96M	Sell	23,316 -32	-0.1%	-$2.58K	0.24%	77
2023 Q4	$1.77M	Buy	23,348 +1,312	+6%	+$92.8K	0.24%	81
2023 Q3	$1.47M	Buy	22,036 +284	+1%	+$19.6K	0.23%	84
2023 Q2	$1.5M	Sell	21,752 -17,260	-44%	-$1.1M	0.22%	84
2023 Q1	$2.38M	Buy	39,012 +7,124	+22%	+$410K	0.36%	60
2022 Q4	$1.71M	Buy	31,888 +10,036	+46%	+$552K	0.29%	72
2022 Q3	$1.15M	Buy	21,852 +32	+0.1%	+$1.88K	0.21%	89
2022 Q2	$1.19M	Sell	21,820 -240	-1%	-$14.4K	0.21%	92
2022 Q1	$1.69M	Hold	22,060	–	–	0.21%	76
2021 Q4	$1.69M	Sell	22,060 -320	-1%	-$23.7K	0.21%	76
2021 Q3	$1.53M	Sell	22,380 -280	-1%	-$19.8K	0.21%	80
2021 Q2	$1.54M	Hold	22,660	–	–	0.21%	79
2021 Q1	$1.38M	Hold	22,660	–	–	0.21%	77
2020 Q4	$1.37M	Sell	22,660 -1,200	-5%	-$68.3K	0.21%	76
2020 Q3	$1.29M	Sell	23,860 -660	-3%	-$34.8K	0.24%	68
2020 Q2	$1.18M	Buy	+24,520	New	+$1.08M	0.25%	67
2018 Q1	–	Sell	-26,528	Closed	-$893K	–	121
2017 Q4	$893K	Hold	26,528	–	–	0.27%	75
2017 Q3	$829K	Sell	26,528 -12,380	-32%	-$379K	0.27%	75
2017 Q2	$1.16M	Hold	38,908	–	–	0.38%	63
2017 Q1	$1.11M	Sell	38,908 -6,560	-14%	-$182K	0.38%	61
2016 Q4	$1.19M	Sell	45,468 -1,600	-3%	-$41.5K	0.45%	61
2016 Q3	$1.23M	Hold	47,068	–	–	0.47%	55
2016 Q2	$1.18M	Hold	47,068	–	–	0.46%	54
2016 Q1	$1.17M	Hold	47,068	–	–	0.52%	54
2015 Q4	$1.17M	Sell	47,068 -200	-0.4%	-$4.99K	0.48%	56
2015 Q3	$1.1M	Hold	47,268	–	–	0.5%	51
2015 Q2	$1.17M	Sell	47,268 -428	-0.9%	-$10.8K	0.5%	50
2015 Q1	$1.19M	Hold	47,696	–	–	0.51%	52
2014 Q4	$1.14M	Sell	47,696 -700	-1%	-$16.4K	0.5%	55
2014 Q3	$1.11M	Buy	+48,396	New	+$1.11M	0.51%	51