FPTW
Franklin, Parlapiano, Turner & Welch’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
3,983
| – | – | 0.44% | 32 |
|
|
2025
Q1 | $1.44M | Hold |
3,983
| – | – | 0.39% | 32 |
|
|
2024
Q4 | $1.6M | Buy |
3,983
+35
| +0.9% | +$14.1K | 0.43% | 32 |
|
|
2024
Q3 | $1.48M | Hold |
3,948
| – | – | 0.38% | 32 |
|
|
2024
Q2 | $1.44M | Hold |
3,948
| – | – | 0.4% | 32 |
|
|
2024
Q1 | $1.33M | Hold |
3,948
| – | – | 0.37% | 32 |
|
|
2023
Q4 | $1.2M | Sell |
3,948
-6
| -0.2% | -$1.82K | 0.34% | 32 |
|
|
2023
Q3 | $1.05M | Hold |
3,954
| – | – | 0.33% | 32 |
|
|
2023
Q2 | $1.09M | Sell |
3,954
-1,237
| -24% | -$340K | 0.32% | 32 |
|
|
2023
Q1 | $1.27M | Sell |
5,191
-2,623
| -34% | -$641K | 0.4% | 32 |
|
|
2022
Q4 | $1.67M | Hold |
7,814
| – | – | 0.55% | 30 |
|
|
2022
Q3 | $1.64M | Sell |
7,814
-117
| -1% | -$24.6K | 0.59% | 31 |
|
|
2022
Q2 | $1.74M | Sell |
7,931
-163
| -2% | -$35.7K | 0.59% | 30 |
|
|
2022
Q1 | $2.25M | Sell |
8,094
-222
| -3% | -$61.6K | 0.67% | 29 |
|
|
2021
Q4 | $2.54M | Sell |
8,316
-144
| -2% | -$44K | 0.73% | 28 |
|
|
2021
Q3 | $2.32M | Sell |
8,460
-460
| -5% | -$126K | 0.73% | 28 |
|
|
2021
Q2 | $2.42M | Sell |
8,920
-1,309
| -13% | -$355K | 0.75% | 28 |
|
|
2021
Q1 | $2.49M | Hold |
10,229
| – | – | 0.84% | 28 |
|
|
2020
Q4 | $2.47M | Hold |
10,229
| – | – | 0.89% | 28 |
|
|
2020
Q3 | $2.22M | Hold |
10,229
| – | – | 0.9% | 28 |
|
|
2020
Q2 | $1.96M | Sell |
10,229
-214
| -2% | -$41.1K | 0.81% | 28 |
|
|
2020
Q1 | $1.57M | Sell |
10,443
-620
| -6% | -$93.4K | 0.72% | 28 |
|
|
2019
Q4 | $1.95M | Sell |
11,063
-143
| -1% | -$25.2K | 0.73% | 27 |
|
|
2019
Q3 | $1.79M | Hold |
11,206
| – | – | 0.7% | 28 |
|
|
2019
Q2 | $1.76M | Hold |
11,206
| – | – | 0.69% | 28 |
|
|
2019
Q1 | $1.7M | Sell |
11,206
-800
| -7% | -$121K | 0.67% | 28 |
|
|
2018
Q4 | $1.57M | Sell |
12,006
-174
| -1% | -$22.8K | 0.69% | 28 |
|
|
2018
Q3 | $1.9M | Hold |
12,180
| – | – | 0.76% | 29 |
|
|
2018
Q2 | $1.75M | Hold |
12,180
| – | – | 0.72% | 30 |
|
|
2018
Q1 | $1.66M | Sell |
12,180
-2,129
| -15% | -$290K | 0.71% | 30 |
|
|
2017
Q4 | $1.93M | Sell |
14,309
-550
| -4% | -$74.1K | 0.79% | 29 |
|
|
2017
Q3 | $1.86M | Hold |
14,859
| – | – | 0.8% | 29 |
|
|
2017
Q2 | $1.77M | Sell |
14,859
-85
| -0.6% | -$10.1K | 0.81% | 29 |
|
|
2017
Q1 | $1.7M | Sell |
14,944
-390
| -3% | -$44.4K | 0.79% | 30 |
|
|
2016
Q4 | $1.61M | Sell |
15,334
-9
| -0.1% | -$944 | 0.8% | 31 |
|
|
2016
Q3 | $1.6M | Buy |
15,343
+9
| +0.1% | +$937 | 0.81% | 31 |
|
|
2016
Q2 | $1.54M | Sell |
15,334
-1,856
| -11% | -$186K | 0.82% | 31 |
|
|
2016
Q1 | $1.72M | Sell |
17,190
-275
| -2% | -$27.4K | 0.94% | 31 |
|
|
2015
Q4 | $1.74M | Sell |
17,465
-502
| -3% | -$50K | 1.03% | 30 |
|
|
2015
Q3 | $1.67M | Hold |
17,967
| – | – | 1.1% | 30 |
|
|
2015
Q2 | $1.78M | Hold |
17,967
| – | – | 1.18% | 29 |
|
|
2015
Q1 | $1.78M | Sell |
17,967
-2,013
| -10% | -$199K | 1.19% | 29 |
|
|
2014
Q4 | $1.91M | Hold |
19,980
| – | – | 1.28% | 29 |
|
|
2014
Q3 | $1.83M | Buy |
19,980
+782
| +4% | +$71.7K | 1.31% | 30 |
|
|
2014
Q2 | $1.75M | Sell |
19,198
-12,405
| -39% | -$1.13M | 1.25% | 30 |
|
|
2014
Q1 | $2.74M | Sell |
31,603
-235
| -0.7% | -$20.3K | 1.98% | 11 |
|
|
2013
Q4 | $2.74M | Sell |
31,838
-73
| -0.2% | -$6.28K | 1.89% | 10 |
|
|
2013
Q3 | $2.5M | Buy |
31,911
+91
| +0.3% | +$7.12K | 1.83% | 10 |
|
|
2013
Q2 | $2.32M | Buy |
+31,820
| New | +$2.32M | 1.97% | 10 |
|