PTC
Private Trust Company’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 | $4.68M | Sell |
11,012
-950
| -8% | -$403K | 0.45% | 39 |
|
|
2025
Q1 | $4.32M | Sell |
11,962
-302
| -2% | -$109K | 0.44% | 35 |
|
|
2024
Q4 | $4.93M | Buy |
12,264
+1,614
| +15% | +$648K | 0.51% | 30 |
|
|
2024
Q3 | $4M | Buy |
10,650
+907
| +9% | +$340K | 0.4% | 45 |
|
|
2024
Q2 | $3.55M | Buy |
9,743
+684
| +8% | +$249K | 0.38% | 45 |
|
|
2024
Q1 | $3.05M | Buy |
9,059
+396
| +5% | +$133K | 0.33% | 59 |
|
|
2023
Q4 | $2.63M | Buy |
8,663
+734
| +9% | +$223K | 0.31% | 61 |
|
|
2023
Q3 | $2.11M | Buy |
7,929
+500
| +7% | +$133K | 0.28% | 74 |
|
|
2023
Q2 | $2.04M | Buy |
7,429
+231
| +3% | +$63.6K | 0.26% | 84 |
|
|
2023
Q1 | $1.76M | Sell |
7,198
-2,449
| -25% | -$598K | 0.24% | 88 |
|
|
2022
Q4 | $2.07M | Buy |
9,647
+228
| +2% | +$48.9K | 0.31% | 68 |
|
|
2022
Q3 | $1.98M | Sell |
9,419
-486
| -5% | -$102K | 0.32% | 65 |
|
|
2022
Q2 | $2.17M | Buy |
+9,905
| New | +$2.17M | 0.34% | 62 |
|
|
2014
Q4 | – | Sell |
-3,561
| Closed | -$326K | – | 732 |
|
|
2014
Q3 | $326K | Hold |
3,561
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $324K | Buy |
3,561
+200
| +6% | +$18.2K | 0.11% | 219 |
|
|
2014
Q1 | $291K | Buy |
3,361
+1,961
| +140% | +$170K | 0.11% | 205 |
|
|
2013
Q4 | $120K | Buy |
1,400
+45
| +3% | +$3.86K | 0.05% | 279 |
|
|
2013
Q3 | $106K | Sell |
1,355
-212
| -14% | -$16.6K | 0.05% | 285 |
|
|
2013
Q2 | $114K | Buy |
+1,567
| New | +$114K | 0.05% | 263 |
|