Foster Dykema Cabot & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.48M | Sell |
52,268
-916
| -2% | -$63.3K | 0.42% | 30 |
|
|
2023
Q2 | $3.66M | Sell |
53,184
-84
| -0.2% | -$5.34K | 0.43% | 30 |
|
|
2023
Q1 | $3.25M | Sell |
53,268
-224
| -0.4% | -$12.9K | 0.42% | 30 |
|
|
2022
Q4 | $2.87M | Sell |
53,492
-9,144
| -15% | -$503K | 0.4% | 30 |
|
|
2022
Q3 | $3.29M | Sell |
62,636
-2,096
| -3% | -$123K | 0.41% | 29 |
|
|
2022
Q2 | $3.54M | Sell |
64,732
-608
| -0.9% | -$36.5K | 0.44% | 24 |
|
|
2022
Q1 | $4.54M | Sell |
65,340
-128
| -0.2% | -$8.74K | 0.55% | 26 |
|
|
2021
Q4 | $5M | Hold |
65,468
| – | – | 0.56% | 26 |
|
|
2021
Q3 | $4.49M | Sell |
65,468
-1,048
| -2% | -$74.1K | 0.56% | 28 |
|
|
2021
Q2 | $4.51M | Sell |
66,516
-924
| -1% | -$59.6K | 0.56% | 29 |
|
|
2021
Q1 | $4.1M | Sell |
67,440
-504
| -0.7% | -$30.7K | 0.55% | 27 |
|
|
2020
Q4 | $4.1M | Sell |
67,944
-8,368
| -11% | -$476K | 0.57% | 27 |
|
|
2020
Q3 | $4.14M | Buy |
76,312
+2,380
| +3% | +$125K | 0.68% | 23 |
|
|
2020
Q2 | $3.55M | Sell |
73,932
-1,656
| -2% | -$73K | 0.64% | 23 |
|
|
2020
Q1 | $2.85M | Hold |
75,588
| – | – | 0.55% | 23 |
|
|
2019
Q4 | $3.32M | Sell |
75,588
-288
| -0.4% | -$12K | 0.47% | 26 |
|
|
2019
Q3 | $3.03M | Hold |
75,876
| – | – | 0.45% | 27 |
|
|
2019
Q2 | $2.98M | Buy |
75,876
+8,680
| +13% | +$336K | 0.45% | 27 |
|
|
2019
Q1 | $2.54M | Buy |
67,196
+11,600
| +21% | +$417K | 0.41% | 23 |
|
|
2018
Q4 | $1.82M | Hold |
55,596
| – | – | 0.33% | 27 |
|
|
2018
Q3 | $2.17M | Hold |
55,596
| – | – | 0.35% | 27 |
|
|
2018
Q2 | $2.04M | Hold |
55,596
| – | – | 0.34% | 26 |
|
|
2018
Q1 | $1.89M | Hold |
55,596
| – | – | 0.32% | 33 |
|
|
2017
Q4 | $1.87M | Sell |
55,596
-120
| -0.2% | -$3.93K | 0.31% | 31 |
|
|
2017
Q3 | $1.74M | Sell |
55,716
-47,964
| -46% | -$1.47M | 0.31% | 30 |
|
|
2017
Q2 | $3.08M | Hold |
103,680
| – | – | 0.55% | 25 |
|
|
2017
Q1 | $2.95M | Hold |
103,680
| – | – | 0.54% | 24 |
|
|
2016
Q4 | $2.72M | Sell |
103,680
-10,480
| -9% | -$272K | 0.51% | 28 |
|
|
2016
Q3 | $2.97M | Buy |
+114,160
| New | +$2.97M | 0.65% | 32 |
|
|
2016
Q2 | – | Sell |
-8,056
| Closed | -$201K | – | 93 |
|
|
2016
Q1 | $201K | Hold |
8,056
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $200K | Sell |
8,056
-800
| -9% | -$20K | 0.05% | 85 |
|
|
2015
Q3 | $206K | Hold |
8,856
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $219K | Hold |
8,856
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $219K | Hold |
8,856
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $212K | Sell |
8,856
-10,436
| -54% | -$244K | 0.05% | 89 |
|
|
2014
Q3 | $442K | Buy |
+19,292
| New | +$442K | 0.11% | 59 |
|
Other funds holding IWF
Foster Dykema Cabot & Co's IWF Position: Q3 2023 in Review
Foster Dykema Cabot & Co reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.7% in Q3 2023, selling an estimated $63.3K and leaving 52,268 shares worth $3.48M. The position accounts for 0.42% of the portfolio, ranked #30.
Foster Dykema Cabot & Co first reported a position in IWF in Q3 2014 and has held it in 36 quarters since. The position peaked at $5M in Q4 2021. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.
- Foster Dykema Cabot & Co held 52,268 shares of iShares Russell 1000 Growth ETF worth $3.48M as of Q3 2023.
- Foster Dykema Cabot & Co sold 916 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $63.3K.
- iShares Russell 1000 Growth ETF made up 0.42% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #30 holding.
- Foster Dykema Cabot & Co first reported a position in iShares Russell 1000 Growth ETF in Q3 2014 and has held it in 36 quarters since.
- Foster Dykema Cabot & Co's iShares Russell 1000 Growth ETF position peaked at $5M in Q4 2021.
- 1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.