HCC
Hirtle Callaghan & Co’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 | $43.9M | Buy |
103,343
+554
| +0.5% | +$235K | 1.66% | 14 |
|
|
2025
Q1 | $37.1M | Sell |
102,789
-2,381
| -2% | -$860K | 1.45% | 15 |
|
|
2024
Q4 | $42.2M | Sell |
105,170
-2,522
| -2% | -$1.01M | 1.78% | 13 |
|
|
2024
Q3 | $40.4M | Sell |
107,692
-3,669
| -3% | -$1.38M | 1.63% | 15 |
|
|
2024
Q2 | $40.6M | Sell |
111,361
-1,082
| -1% | -$394K | 1.75% | 14 |
|
|
2024
Q1 | $37.9M | Sell |
112,443
-605
| -0.5% | -$204K | 1.62% | 15 |
|
|
2023
Q4 | $34.3M | Buy |
113,048
+90
| +0.1% | +$27.3K | 1.56% | 15 |
|
|
2023
Q3 | $30M | Sell |
112,958
-494
| -0.4% | -$131K | 1.5% | 15 |
|
|
2023
Q2 | $31.2M | Sell |
113,452
-843
| -0.7% | -$232K | 1.49% | 16 |
|
|
2023
Q1 | $27.9M | Sell |
114,295
-315
| -0.3% | -$77K | 1.39% | 17 |
|
|
2022
Q4 | $24.6M | Sell |
114,610
-26,115
| -19% | -$5.59M | 1.5% | 15 |
|
|
2022
Q3 | $29.6M | Buy |
140,725
+1,984
| +1% | +$417K | 2.12% | 13 |
|
|
2022
Q2 | $30.3M | Buy |
138,741
+804
| +0.6% | +$176K | 1.8% | 16 |
|
|
2022
Q1 | $38.3M | Buy |
137,937
+1,542
| +1% | +$428K | 1.85% | 14 |
|
|
2021
Q4 | $41.7M | Buy |
136,395
+148
| +0.1% | +$45.2K | 2.1% | 11 |
|
|
2021
Q3 | $37.3M | Buy |
136,247
+215
| +0.2% | +$58.9K | 2.1% | 11 |
|
|
2021
Q2 | $36.9M | Sell |
136,032
-640
| -0.5% | -$174K | 2.16% | 11 |
|
|
2021
Q1 | $33.2M | Buy |
136,672
+4,103
| +3% | +$997K | 2.18% | 14 |
|
|
2020
Q4 | $32M | Sell |
132,569
-130,009
| -50% | -$31.4M | 2.43% | 12 |
|
|
2020
Q3 | $57M | Sell |
262,578
-44,657
| -15% | -$9.69M | 4.24% | 9 |
|
|
2020
Q2 | $59M | Buy |
307,235
+159,092
| +107% | +$30.5M | 3.59% | 10 |
|
|
2020
Q1 | $22.3M | Sell |
148,143
-419
| -0.3% | -$63.1K | 1.81% | 14 |
|
|
2019
Q4 | $26.1M | Sell |
148,562
-699
| -0.5% | -$123K | 2.02% | 11 |
|
|
2019
Q3 | $23.8M | Sell |
149,261
-5,166
| -3% | -$825K | 1.93% | 11 |
|
|
2019
Q2 | $24.3M | Sell |
154,427
-1,887
| -1% | -$297K | 1.92% | 11 |
|
|
2019
Q1 | $23.7M | Buy |
156,314
+16,435
| +12% | +$2.49M | 1.92% | 11 |
|
|
2018
Q4 | $18.3M | Sell |
139,879
-144,827
| -51% | -$19M | 1.58% | 11 |
|
|
2018
Q3 | $44.5M | Buy |
284,706
+44,074
| +18% | +$6.89M | 3.92% | 7 |
|
|
2018
Q2 | $34.6M | Sell |
240,632
-39,638
| -14% | -$5.7M | 3.19% | 7 |
|
|
2018
Q1 | $38.1M | Buy |
280,270
+12,218
| +5% | +$1.66M | 3.53% | 7 |
|
|
2017
Q4 | $36.1M | Buy |
268,052
+28,445
| +12% | +$3.83M | 3.31% | 7 |
|
|
2017
Q3 | $30M | Buy |
239,607
+10,865
| +5% | +$1.36M | 2.98% | 7 |
|
|
2017
Q2 | $27.2M | Buy |
228,742
+9,398
| +4% | +$1.12M | 4.36% | 4 |
|
|
2017
Q1 | $25M | Buy |
219,344
+1,887
| +0.9% | +$215K | 4.09% | 4 |
|
|
2016
Q4 | $22.8M | Buy |
217,457
+45,072
| +26% | +$4.73M | 3.98% | 4 |
|
|
2016
Q3 | $18M | Sell |
172,385
-11,177
| -6% | -$1.16M | 3.71% | 4 |
|
|
2016
Q2 | $18.4M | Hold |
183,562
| – | – | 3.42% | 4 |
|
|
2016
Q1 | $18.3M | Sell |
183,562
-41,713
| -19% | -$4.16M | 3.43% | 4 |
|
|
2015
Q4 | $22.4M | Buy |
225,275
+95,307
| +73% | +$9.48M | 5.22% | 6 |
|
|
2015
Q3 | $12.1M | Buy |
129,968
+51,497
| +66% | +$4.8M | 2.07% | 8 |
|
|
2015
Q2 | $7.77M | Buy |
78,471
+4,983
| +7% | +$493K | 2.62% | 5 |
|
|
2015
Q1 | $7.27M | Sell |
73,488
-2,233
| -3% | -$221K | 4.05% | 4 |
|
|
2014
Q4 | $7.24M | Hold |
75,721
| – | – | 1.68% | 10 |
|
|
2014
Q3 | $6.94M | Hold |
75,721
| – | – | 1.15% | 14 |
|
|
2014
Q2 | $6.89M | Hold |
75,721
| – | – | 0.96% | 20 |
|
|
2014
Q1 | $6.55M | Hold |
75,721
| – | – | 1.08% | 15 |
|
|
2013
Q4 | $6.51M | Hold |
75,721
| – | – | 0.87% | 14 |
|
|
2013
Q3 | $5.92M | Buy |
+75,721
| New | +$5.92M | 0.96% | 15 |
|