Greenleaf 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 | Buy |
7,649
+100
| +1% | +$42.5K | 0.03% | 136 |
|
2025
Q1 | $2.73M | Sell |
7,549
-807
| -10% | -$291K | 0.02% | 160 |
|
2024
Q4 | $3.36M | Buy |
8,356
+235
| +3% | +$94.4K | 0.03% | 132 |
|
2024
Q3 | $3.05M | Buy |
8,121
+3,475
| +75% | +$1.3M | 0.03% | 143 |
|
2024
Q2 | $1.69M | Sell |
4,646
-79
| -2% | -$28.8K | 0.02% | 204 |
|
2024
Q1 | $1.59M | Sell |
4,725
-327
| -6% | -$110K | 0.01% | 217 |
|
2023
Q4 | $1.53M | Sell |
5,052
-463
| -8% | -$140K | 0.02% | 213 |
|
2023
Q3 | $1.47M | Buy |
5,515
+858
| +18% | +$228K | 0.02% | 206 |
|
2023
Q2 | $1.28M | Sell |
4,657
-143
| -3% | -$39.4K | 0.01% | 227 |
|
2023
Q1 | $1.17M | Sell |
4,800
-247
| -5% | -$60.4K | 0.01% | 249 |
|
2022
Q4 | $1.08M | Sell |
5,047
-51
| -1% | -$10.9K | 0.01% | 253 |
|
2022
Q3 | $1.07M | Sell |
5,098
-92
| -2% | -$19.4K | 0.02% | 227 |
|
2022
Q2 | $1.14M | Buy |
5,190
+96
| +2% | +$21K | 0.02% | 216 |
|
2022
Q1 | $1.41M | Buy |
5,094
+780
| +18% | +$217K | 0.02% | 187 |
|
2021
Q4 | $1.32M | Buy |
4,314
+625
| +17% | +$191K | 0.02% | 194 |
|
2021
Q3 | $1.01M | Buy |
3,689
+791
| +27% | +$217K | 0.01% | 229 |
|
2021
Q2 | $787K | Sell |
2,898
-43
| -1% | -$11.7K | 0.01% | 280 |
|
2021
Q1 | $715K | Buy |
2,941
+801
| +37% | +$195K | 0.01% | 284 |
|
2020
Q4 | $516K | Buy |
2,140
+154
| +8% | +$37.1K | 0.01% | 327 |
|
2020
Q3 | $431K | Sell |
1,986
-1,372
| -41% | -$298K | 0.01% | 321 |
|
2020
Q2 | $645K | Hold |
3,358
| – | – | 0.01% | 231 |
|
2020
Q1 | $506K | Sell |
3,358
-611
| -15% | -$92.1K | 0.01% | 235 |
|
2019
Q4 | $698K | Sell |
3,969
-224
| -5% | -$39.4K | 0.01% | 220 |
|
2019
Q3 | $669K | Hold |
4,193
| – | – | 0.01% | 224 |
|
2019
Q2 | $660K | Hold |
4,193
| – | – | 0.01% | 226 |
|
2019
Q1 | $635K | Buy |
4,193
+396
| +10% | +$60K | 0.01% | 216 |
|
2018
Q4 | $497K | Hold |
3,797
| – | – | 0.01% | 255 |
|
2018
Q3 | $592K | Buy |
3,797
+401
| +12% | +$62.5K | 0.01% | 249 |
|
2018
Q2 | $488K | Hold |
3,396
| – | – | 0.01% | 277 |
|
2018
Q1 | $462K | Sell |
3,396
-100
| -3% | -$13.6K | 0.01% | 251 |
|
2017
Q4 | $471K | Buy |
3,496
+1,372
| +65% | +$185K | 0.01% | 253 |
|
2017
Q3 | $266K | Hold |
2,124
| – | – | 0.01% | 338 |
|
2017
Q2 | $253K | Hold |
2,124
| – | – | 0.01% | 306 |
|
2017
Q1 | $242K | Sell |
2,124
-57
| -3% | -$6.49K | 0.01% | 262 |
|
2016
Q4 | $229K | Buy |
+2,181
| New | +$229K | 0.01% | 213 |
|