OC
Oakworth Capital’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 | $151M | Buy |
354,660
+1,442
| +0.4% | +$612K | 9.71% | 2 |
|
|
2025
Q1 | $128M | Sell |
353,218
-2,750
| -0.8% | -$993K | 8.88% | 3 |
|
|
2024
Q4 | $143M | Buy |
355,968
+2,338
| +0.7% | +$939K | 9.83% | 1 |
|
|
2024
Q3 | $133M | Sell |
353,630
-18,507
| -5% | -$6.95M | 9.2% | 2 |
|
|
2024
Q2 | $136M | Sell |
372,137
-7,335
| -2% | -$2.67M | 9.91% | 1 |
|
|
2024
Q1 | $128M | Sell |
379,472
-52,164
| -12% | -$17.6M | 9.63% | 2 |
|
|
2023
Q4 | $131M | Sell |
431,636
-23,097
| -5% | -$7M | 10.49% | 1 |
|
|
2023
Q3 | $121M | Sell |
454,733
-21,114
| -4% | -$5.62M | 11% | 1 |
|
|
2023
Q2 | $131M | Sell |
475,847
-2,000
| -0.4% | -$550K | 11.13% | 1 |
|
|
2023
Q1 | $117M | Sell |
477,847
-138,808
| -23% | -$33.9M | 10.44% | 2 |
|
|
2022
Q4 | $132M | Buy |
616,655
+7,656
| +1% | +$1.64M | 12.68% | 2 |
|
|
2022
Q3 | $128M | Buy |
608,999
+3,910
| +0.6% | +$823K | 14.17% | 2 |
|
|
2022
Q2 | $132M | Buy |
605,089
+17,378
| +3% | +$3.8M | 13.31% | 2 |
|
|
2022
Q1 | $163M | Buy |
587,711
+44,178
| +8% | +$12.3M | 14.05% | 2 |
|
|
2021
Q4 | $166M | Buy |
543,533
+9,630
| +2% | +$2.94M | 14.12% | 1 |
|
|
2021
Q3 | $146M | Buy |
533,903
+3,395
| +0.6% | +$930K | 14.13% | 1 |
|
|
2021
Q2 | $144M | Buy |
530,508
+31,026
| +6% | +$8.42M | 14.35% | 1 |
|
|
2021
Q1 | $121M | Buy |
499,482
+42,460
| +9% | +$10.3M | 13.79% | 1 |
|
|
2020
Q4 | $110M | Buy |
457,022
+30,579
| +7% | +$7.37M | 14.28% | 1 |
|
|
2020
Q3 | $92.5M | Sell |
426,443
-6,303
| -1% | -$1.37M | 15% | 1 |
|
|
2020
Q2 | $83.1M | Buy |
432,746
+2,745
| +0.6% | +$527K | 14.92% | 1 |
|
|
2020
Q1 | $64.8M | Sell |
430,001
-5,180
| -1% | -$780K | 15.22% | 1 |
|
|
2019
Q4 | $78M | Buy |
435,181
+8,204
| +2% | +$1.47M | 13.7% | 1 |
|
|
2019
Q3 | $68.2M | Buy |
426,977
+5,211
| +1% | +$832K | 13.22% | 1 |
|
|
2019
Q2 | $66.4M | Buy |
421,766
+16,948
| +4% | +$2.67M | 12.64% | 1 |
|
|
2019
Q1 | $61.3M | Sell |
404,818
-11,929
| -3% | -$1.81M | 12.55% | 1 |
|
|
2018
Q4 | $54.6M | Buy |
416,747
+11,246
| +3% | +$1.47M | 12.43% | 2 |
|
|
2018
Q3 | $63.3M | Buy |
405,501
+15,863
| +4% | +$2.47M | 12.65% | 1 |
|
|
2018
Q2 | $56M | Buy |
389,638
+12,770
| +3% | +$1.84M | 11.63% | 2 |
|
|
2018
Q1 | $51.4M | Buy |
376,868
+11,301
| +3% | +$1.54M | 12.29% | 2 |
|
|
2017
Q4 | $48.9M | Buy |
365,567
+19,864
| +6% | +$2.66M | 11.51% | 2 |
|
|
2017
Q3 | $42.8M | Buy |
345,703
+11,765
| +4% | +$1.46M | 11% | 2 |
|
|
2017
Q2 | $39.7M | Buy |
333,938
+10,145
| +3% | +$1.21M | 10.88% | 2 |
|
|
2017
Q1 | $36.8M | Buy |
323,793
+26,508
| +9% | +$3.02M | 10.67% | 2 |
|
|
2016
Q4 | $30.9M | Buy |
297,285
+2,512
| +0.9% | +$261K | 10.16% | 3 |
|
|
2016
Q3 | $30.7M | Buy |
294,773
+15,493
| +6% | +$1.61M | 10.64% | 2 |
|
|
2016
Q2 | $28.2M | Buy |
279,280
+3,527
| +1% | +$356K | 10.53% | 2 |
|
|
2016
Q1 | $27.5M | Sell |
275,753
-7,380
| -3% | -$736K | 10.99% | 1 |
|
|
2015
Q4 | $28.2M | Buy |
283,133
+15,062
| +6% | +$1.5M | 11.72% | 1 |
|
|
2015
Q3 | $24.9M | Buy |
268,071
+23,167
| +9% | +$2.15M | 13.12% | 1 |
|
|
2015
Q2 | $25M | Buy |
244,904
+11,916
| +5% | +$1.22M | 11.83% | 3 |
|
|
2015
Q1 | $23.2M | Buy |
232,988
+12,117
| +5% | +$1.21M | 10.71% | 3 |
|
|
2014
Q4 | $21.1M | Buy |
220,871
+2,760
| +1% | +$264K | 10.93% | 2 |
|
|
2014
Q3 | $20.3M | Buy |
218,111
+7,900
| +4% | +$737K | 11.94% | 2 |
|
|
2014
Q2 | $19.1M | Sell |
210,211
-12,384
| -6% | -$1.13M | 11.62% | 2 |
|
|
2014
Q1 | $19.3M | Buy |
222,595
+4,143
| +2% | +$359K | 12.61% | 1 |
|
|
2013
Q4 | $18.8M | Buy |
+218,452
| New | +$18.8M | 13.27% | 1 |
|