Mathes Company’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 | $6.35M | Hold |
14,950
| – | – | 2.35% | 13 |
|
|
2025
Q1 | $5.4M | Hold |
14,950
| – | – | 2.2% | 13 |
|
|
2024
Q4 | $6M | Sell |
14,950
-1,400
| -9% | -$562K | 2.19% | 11 |
|
|
2024
Q3 | $6.14M | Hold |
16,350
| – | – | 2.16% | 11 |
|
|
2024
Q2 | $5.96M | Hold |
16,350
| – | – | 2.16% | 10 |
|
|
2024
Q1 | $5.51M | Hold |
16,350
| – | – | 2.06% | 13 |
|
|
2023
Q4 | $4.96M | Hold |
16,350
| – | – | 2.04% | 12 |
|
|
2023
Q3 | $4.35M | Sell |
16,350
-3,900
| -19% | -$1.04M | 2.02% | 11 |
|
|
2023
Q2 | $5.57M | Buy |
+20,250
| New | +$5.57M | 2.44% | 9 |
|
|
2022
Q4 | $4.36M | Hold |
20,350
| – | – | 2.2% | 10 |
|
|
2022
Q3 | $4.28M | Sell |
20,350
-100
| -0.5% | -$21K | 2.39% | 8 |
|
|
2022
Q2 | $4.47M | Hold |
20,450
| – | – | 2.17% | 8 |
|
|
2022
Q1 | $5.68M | Sell |
20,450
-50
| -0.2% | -$13.9K | 2.2% | 9 |
|
|
2021
Q4 | $6.27M | Hold |
20,500
| – | – | 2.14% | 8 |
|
|
2021
Q3 | $5.62M | Hold |
20,500
| – | – | 2.08% | 9 |
|
|
2021
Q2 | $5.57M | Sell |
20,500
-1,000
| -5% | -$271K | 2% | 9 |
|
|
2021
Q1 | $5.23M | Hold |
21,500
| – | – | 2.02% | 9 |
|
|
2020
Q4 | $5.19M | Hold |
21,500
| – | – | 2.11% | 8 |
|
|
2020
Q3 | $4.66M | Buy |
21,500
+75
| +0.4% | +$16.3K | 2.17% | 9 |
|
|
2020
Q2 | $4.11M | Buy |
21,425
+75
| +0.4% | +$14.4K | 2.05% | 11 |
|
|
2020
Q1 | $3.22M | Buy |
21,350
+1,900
| +10% | +$286K | 2.14% | 13 |
|
|
2019
Q4 | $3.42M | Hold |
19,450
| – | – | 1.6% | 22 |
|
|
2019
Q3 | $3.11M | Hold |
19,450
| – | – | 1.6% | 25 |
|
|
2019
Q2 | $3.06M | Hold |
19,450
| – | – | 1.62% | 25 |
|
|
2019
Q1 | $2.94M | Hold |
19,450
| – | – | 1.5% | 28 |
|
|
2018
Q4 | $2.55M | Hold |
19,450
| – | – | 1.61% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
19,450
+200
| +1% | +$31.2K | 1.42% | 25 |
|
|
2018
Q2 | $2.77M | Hold |
19,250
| – | – | 1.32% | 25 |
|
|
2018
Q1 | $2.62M | Hold |
19,250
| – | – | 1.22% | 31 |
|
|
2017
Q4 | $2.59M | Buy |
19,250
+4,350
| +29% | +$586K | 1.19% | 27 |
|
|
2017
Q3 | $1.86M | Buy |
14,900
+1,800
| +14% | +$225K | 0.88% | 37 |
|
|
2017
Q2 | $1.56M | Buy |
13,100
+4,100
| +46% | +$488K | 0.75% | 41 |
|
|
2017
Q1 | $1.02M | Buy |
+9,000
| New | +$1.02M | 0.54% | 52 |
|