KFC
Klingenstein Fields & 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 | $575K | Sell |
1,355
-50
| -4% | -$21.2K | 0.02% | 114 |
|
|
2025
Q1 | $507K | Sell |
1,405
-307
| -18% | -$111K | 0.02% | 116 |
|
|
2024
Q4 | $688K | Buy |
1,712
+455
| +36% | +$183K | 0.03% | 107 |
|
|
2024
Q3 | $472K | Hold |
1,257
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $458K | Hold |
1,257
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $424K | Sell |
1,257
-23
| -2% | -$7.75K | 0.02% | 128 |
|
|
2023
Q4 | $388K | Hold |
1,280
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $340K | Buy |
1,280
+23
| +2% | +$6.12K | 0.02% | 129 |
|
|
2023
Q2 | $346K | Sell |
1,257
-20
| -2% | -$5.5K | 0.02% | 125 |
|
|
2023
Q1 | $312K | Sell |
1,277
-250
| -16% | -$61.1K | 0.02% | 136 |
|
|
2022
Q4 | $327K | Buy |
1,527
+200
| +15% | +$42.8K | 0.02% | 137 |
|
|
2022
Q3 | $279K | Hold |
1,327
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $290K | Hold |
1,327
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $368K | Sell |
1,327
-18
| -1% | -$4.99K | 0.02% | 142 |
|
|
2021
Q4 | $411K | Hold |
1,345
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $369K | Sell |
1,345
-35
| -3% | -$9.6K | 0.02% | 153 |
|
|
2021
Q2 | $375K | Hold |
1,380
| – | – | 0.02% | 151 |
|
|
2021
Q1 | $335K | Hold |
1,380
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $333K | Hold |
1,380
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $299K | Hold |
1,380
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $265K | Hold |
1,380
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $208K | Hold |
1,380
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $243K | Sell |
1,380
-125
| -8% | -$22K | 0.01% | 170 |
|
|
2019
Q3 | $240K | Sell |
1,505
-200
| -12% | -$31.9K | 0.01% | 175 |
|
|
2019
Q2 | $268K | Sell |
1,705
-500
| -23% | -$78.6K | 0.01% | 172 |
|
|
2019
Q1 | $334K | Sell |
2,205
-361
| -14% | -$54.7K | 0.02% | 162 |
|
|
2018
Q4 | $336K | Sell |
2,566
-266
| -9% | -$34.8K | 0.01% | 160 |
|
|
2018
Q3 | $442K | Sell |
2,832
-200
| -7% | -$31.2K | 0.02% | 159 |
|
|
2018
Q2 | $436K | Hold |
3,032
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $413K | Hold |
3,032
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $408K | Hold |
3,032
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $379K | Buy |
3,032
+830
| +38% | +$104K | 0.01% | 165 |
|
|
2017
Q2 | $262K | Buy |
2,202
+161
| +8% | +$19.2K | 0.01% | 191 |
|
|
2017
Q1 | $232K | Hold |
2,041
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $214K | Hold |
2,041
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $213K | Hold |
2,041
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $205K | Hold |
2,041
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $204K | Hold |
2,041
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $203K | Sell |
2,041
-400
| -16% | -$39.8K | 0.01% | 206 |
|
|
2015
Q3 | $227K | Hold |
2,441
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $242K | Sell |
2,441
-84
| -3% | -$8.33K | 0.01% | 222 |
|
|
2015
Q1 | $250K | Sell |
2,525
-50
| -2% | -$4.95K | 0.01% | 218 |
|
|
2014
Q4 | $246K | Hold |
2,575
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $236K | Hold |
2,575
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $234K | Sell |
2,575
-400
| -13% | -$36.4K | 0.01% | 226 |
|
|
2014
Q1 | $257K | Hold |
2,975
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $256K | Hold |
2,975
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $233K | Sell |
2,975
-702
| -19% | -$55K | 0.01% | 277 |
|
|
2013
Q2 | $267K | Buy |
+3,677
| New | +$267K | 0.01% | 269 |
|