LCNB Corp’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 | $448K | Sell |
1,055
-16
| -1% | -$6.79K | 0.16% | 122 |
|
|
2025
Q1 | $387K | Sell |
1,071
-21
| -2% | -$7.58K | 0.14% | 128 |
|
|
2024
Q4 | $438K | Sell |
1,092
-15
| -1% | -$6.02K | 0.16% | 121 |
|
|
2024
Q3 | $415K | Hold |
1,107
| – | – | 0.15% | 126 |
|
|
2024
Q2 | $403K | Hold |
1,107
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $373K | Hold |
1,107
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $335K | Buy |
1,107
+8
| +0.7% | +$2.42K | 0.13% | 134 |
|
|
2023
Q3 | $292K | Sell |
1,099
-108
| -9% | -$28.7K | 0.13% | 139 |
|
|
2023
Q2 | $332K | Sell |
1,207
-18
| -1% | -$4.95K | 0.14% | 136 |
|
|
2023
Q1 | $299K | Hold |
1,225
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $262K | Hold |
1,225
| – | – | 0.12% | 152 |
|
|
2022
Q3 | $258K | Hold |
1,225
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $268K | Hold |
1,225
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $340K | Sell |
1,225
-59
| -5% | -$16.4K | 0.16% | 129 |
|
|
2021
Q4 | $392K | Hold |
1,284
| – | – | 0.18% | 120 |
|
|
2021
Q3 | $352K | Hold |
1,284
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $348K | Hold |
1,284
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $312K | Hold |
1,284
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $310K | Hold |
1,284
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $278K | Hold |
1,284
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $246K | Sell |
1,284
-97
| -7% | -$18.6K | 0.17% | 118 |
|
|
2020
Q1 | $208K | Sell |
1,381
-33
| -2% | -$4.97K | 0.16% | 120 |
|
|
2019
Q4 | $249K | Hold |
1,414
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $226K | Sell |
1,414
-575
| -29% | -$91.9K | 0.14% | 136 |
|
|
2019
Q2 | $313K | Hold |
1,989
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $301K | Hold |
1,989
| – | – | 0.22% | 109 |
|
|
2018
Q4 | $260K | Sell |
1,989
-2,674
| -57% | -$350K | 0.21% | 107 |
|
|
2018
Q3 | $727K | Buy |
+4,663
| New | +$727K | 0.51% | 57 |
|