KTC
Kistler-Tiffany Companies’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.5M | Sell |
19,994
-156
| -0.8% | -$42.9K | 0.89% | 19 |
|
|
2023
Q1 | $4.92M | Buy |
20,150
+300
| +2% | +$73.3K | 0.94% | 17 |
|
|
2022
Q4 | $4.25M | Buy |
19,850
+3,273
| +20% | +$701K | 0.87% | 22 |
|
|
2022
Q3 | $3.49M | Buy |
16,577
+451
| +3% | +$94.9K | 0.79% | 26 |
|
|
2022
Q2 | $3.53M | Buy |
16,126
+762
| +5% | +$167K | 0.77% | 26 |
|
|
2022
Q1 | $4.27M | Buy |
15,364
+1,355
| +10% | +$376K | 0.81% | 24 |
|
|
2021
Q4 | $4.28M | Buy |
14,009
+1,101
| +9% | +$336K | 0.84% | 21 |
|
|
2021
Q3 | $3.54M | Buy |
12,908
+661
| +5% | +$181K | 0.8% | 24 |
|
|
2021
Q2 | $3.33M | Buy |
12,247
+392
| +3% | +$106K | 0.77% | 25 |
|
|
2021
Q1 | $2.88M | Buy |
11,855
+215
| +2% | +$52.2K | 0.74% | 27 |
|
|
2020
Q4 | $2.81M | Buy |
11,640
+175
| +2% | +$42.2K | 0.8% | 26 |
|
|
2020
Q3 | $2.49M | Buy |
11,465
+105
| +0.9% | +$22.8K | 0.79% | 25 |
|
|
2020
Q2 | $2.18M | Buy |
11,360
+23
| +0.2% | +$4.42K | 0.77% | 25 |
|
|
2020
Q1 | $1.99M | Hold |
11,337
| – | – | 0.71% | 27 |
|
|
2019
Q4 | $1.99M | Buy |
11,337
+86
| +0.8% | +$15.1K | 0.7% | 27 |
|
|
2019
Q3 | $1.8M | Sell |
11,251
-16
| -0.1% | -$2.55K | 0.68% | 28 |
|
|
2019
Q2 | $1.77M | Buy |
11,267
+222
| +2% | +$34.9K | 0.67% | 29 |
|
|
2019
Q1 | $1.67M | Buy |
11,045
+72
| +0.7% | +$10.9K | 0.69% | 27 |
|
|
2018
Q4 | $1.44M | Buy |
10,973
+4
| +0% | +$523 | 0.67% | 32 |
|
|
2018
Q3 | $1.71M | Sell |
10,969
-201
| -2% | -$31.4K | 0.71% | 27 |
|
|
2018
Q2 | $1.61M | Sell |
11,170
-121
| -1% | -$17.4K | 0.71% | 27 |
|
|
2018
Q1 | $1.54M | Sell |
11,291
-1,605
| -12% | -$218K | 0.63% | 29 |
|
|
2017
Q4 | $1.74M | Sell |
12,896
-387
| -3% | -$52.1K | 0.69% | 25 |
|
|
2017
Q3 | $1.66M | Sell |
13,283
-2,671
| -17% | -$334K | 0.69% | 28 |
|
|
2017
Q2 | $1.9M | Buy |
15,954
+163
| +1% | +$19.4K | 0.87% | 21 |
|
|
2017
Q1 | $1.8M | Buy |
15,791
+227
| +1% | +$25.8K | 0.85% | 24 |
|
|
2016
Q4 | $1.63M | Buy |
15,564
+78
| +0.5% | +$8.18K | 0.8% | 27 |
|
|
2016
Q3 | $1.61M | Hold |
15,486
| – | – | 0.8% | 26 |
|
|
2016
Q2 | $1.55M | Sell |
15,486
-75
| -0.5% | -$7.53K | 0.8% | 27 |
|
|
2016
Q1 | $1.55M | Sell |
15,561
-2,765
| -15% | -$276K | 0.87% | 26 |
|
|
2015
Q4 | $1.82M | Sell |
18,326
-572
| -3% | -$56.9K | 1% | 23 |
|
|
2015
Q3 | $1.76M | Sell |
18,898
-3,104
| -14% | -$289K | 1.05% | 21 |
|
|
2015
Q2 | $2.18M | Buy |
22,002
+1,454
| +7% | +$144K | 1.31% | 16 |
|
|
2015
Q1 | $2.03M | Sell |
20,548
-1,101
| -5% | -$109K | 1.29% | 16 |
|
|
2014
Q4 | $2.07M | Sell |
21,649
-290
| -1% | -$27.7K | 1.35% | 16 |
|
|
2014
Q3 | $2.01M | Sell |
21,939
-788
| -3% | -$72.2K | 1.34% | 15 |
|
|
2014
Q2 | $2.07M | Sell |
22,727
-47
| -0.2% | -$4.28K | 1.5% | 14 |
|
|
2014
Q1 | $1.97M | Sell |
22,774
-203
| -0.9% | -$17.6K | 1.47% | 15 |
|
|
2013
Q4 | $1.98M | Sell |
22,977
-2,481
| -10% | -$213K | 1.48% | 15 |
|
|
2013
Q3 | $1.99M | Sell |
25,458
-16
| -0.1% | -$1.25K | 1.61% | 15 |
|
|
2013
Q2 | $1.85M | Buy |
+25,474
| New | +$1.85M | 1.59% | 16 |
|