GTAM
Global Trust Asset Management’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 | $670K | Hold |
1,577
| – | – | 0.36% | 70 |
|
|
2025
Q1 | $570K | Sell |
1,577
-4,963
| -76% | -$1.79M | 0.35% | 68 |
|
|
2024
Q4 | $2.63M | Sell |
6,540
-564
| -8% | -$226K | 1% | 22 |
|
|
2024
Q3 | $2.67M | Sell |
7,104
-4
| -0.1% | -$1.5K | 0.99% | 22 |
|
|
2024
Q2 | $2.59M | Sell |
7,108
-90
| -1% | -$32.8K | 1.04% | 23 |
|
|
2024
Q1 | $2.43M | Sell |
7,198
-298
| -4% | -$100K | 1% | 22 |
|
|
2023
Q4 | $2.27M | Buy |
7,496
+75
| +1% | +$22.7K | 1% | 23 |
|
|
2023
Q3 | $1.97M | Buy |
7,421
+47
| +0.6% | +$12.5K | 0.94% | 23 |
|
|
2023
Q2 | $2.03M | Buy |
7,374
+80
| +1% | +$22K | 0.91% | 25 |
|
|
2023
Q1 | $1.78M | Sell |
7,294
-465
| -6% | -$114K | 0.85% | 29 |
|
|
2022
Q4 | $1.66M | Sell |
7,759
-2,889
| -27% | -$619K | 0.84% | 31 |
|
|
2022
Q3 | $2.24M | Buy |
10,648
+657
| +7% | +$138K | 1.17% | 24 |
|
|
2022
Q2 | $2.19M | Buy |
9,991
+3,957
| +66% | +$865K | 1.07% | 23 |
|
|
2022
Q1 | $1.68M | Sell |
6,034
-4,444
| -42% | -$1.23M | 0.7% | 36 |
|
|
2021
Q4 | $3.2M | Sell |
10,478
-414
| -4% | -$127K | 1.26% | 19 |
|
|
2021
Q3 | $2.99M | Buy |
10,892
+1,252
| +13% | +$343K | 1.33% | 19 |
|
|
2021
Q2 | $2.62M | Buy |
9,640
+247
| +3% | +$67.1K | 1.25% | 16 |
|
|
2021
Q1 | $2.28M | Sell |
9,393
-2,710
| -22% | -$659K | 1.26% | 17 |
|
|
2020
Q4 | $2.92M | Sell |
12,103
-1,406
| -10% | -$339K | 1.6% | 13 |
|
|
2020
Q3 | $2.97M | Buy |
13,509
+1,193
| +10% | +$262K | 1.9% | 10 |
|
|
2020
Q2 | $2.36M | Sell |
12,316
-6,186
| -33% | -$1.19M | 1.65% | 13 |
|
|
2020
Q1 | $2.83M | Buy |
18,502
+129
| +0.7% | +$19.7K | 2.21% | 8 |
|
|
2019
Q4 | $3.23M | Sell |
18,373
-593
| -3% | -$104K | 1.95% | 7 |
|
|
2019
Q3 | $3.03M | Sell |
18,966
-290
| -2% | -$46.3K | 2.01% | 7 |
|
|
2019
Q2 | $3.03M | Buy |
19,256
+3,906
| +25% | +$614K | 2.03% | 8 |
|
|
2019
Q1 | $2.32M | Sell |
15,350
-198
| -1% | -$30K | 1.72% | 9 |
|
|
2018
Q4 | $2.04M | Sell |
15,548
-11,920
| -43% | -$1.56M | 1.81% | 8 |
|
|
2018
Q3 | $4.28M | Buy |
27,468
+1,628
| +6% | +$254K | 2.97% | 3 |
|
|
2018
Q2 | $3.72M | Sell |
25,840
-1,070
| -4% | -$154K | 2.79% | 3 |
|
|
2018
Q1 | $3.66M | Sell |
26,910
-4,294
| -14% | -$585K | 2.89% | 3 |
|
|
2017
Q4 | $4.2M | Buy |
+31,204
| New | +$4.2M | 2.99% | 3 |
|