R.M. Davis Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Sell |
43,688
-740
| -2% | -$84K | 0.08% | 90 |
|
|
2025
Q4 | $5.26M | Buy |
44,428
+724
| +2% | +$85.8K | 0.09% | 87 |
|
|
2025
Q3 | $5.12M | Buy |
43,704
+2,656
| +6% | +$296K | 0.09% | 90 |
|
|
2025
Q2 | $4.36M | Sell |
41,048
-48
| -0.1% | -$4.59K | 0.08% | 93 |
|
|
2025
Q1 | $3.71M | Buy |
41,096
+184
| +0.4% | +$18.2K | 0.07% | 100 |
|
|
2024
Q4 | $4.11M | Sell |
40,912
-320
| -0.8% | -$31.5K | 0.08% | 98 |
|
|
2024
Q3 | $3.87M | Buy |
41,232
+1,368
| +3% | +$124K | 0.07% | 101 |
|
|
2024
Q2 | $3.63M | Sell |
39,864
-56
| -0.1% | -$4.78K | 0.07% | 99 |
|
|
2024
Q1 | $3.36M | Buy |
39,920
+2,508
| +7% | +$202K | 0.07% | 102 |
|
|
2023
Q4 | $2.84M | Sell |
37,412
-1,192
| -3% | -$84.3K | 0.07% | 108 |
|
|
2023
Q3 | $2.57M | Sell |
38,604
-1,504
| -4% | -$104K | 0.06% | 115 |
|
|
2023
Q2 | $2.76M | Sell |
40,108
-200
| -0.5% | -$12.7K | 0.07% | 117 |
|
|
2023
Q1 | $2.46M | Hold |
40,308
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $2.16M | Buy |
40,308
+14,108
| +54% | +$776K | 0.06% | 117 |
|
|
2022
Q3 | $1.38M | Sell |
26,200
-2,756
| -10% | -$162K | 0.04% | 129 |
|
|
2022
Q2 | $1.58M | Sell |
28,956
-264
| -0.9% | -$15.8K | 0.04% | 128 |
|
|
2022
Q1 | $2.03M | Sell |
29,220
-148
| -0.5% | -$10.1K | 0.05% | 124 |
|
|
2021
Q4 | $2.24M | Sell |
29,368
-220
| -0.7% | -$16.3K | 0.05% | 118 |
|
|
2021
Q3 | $2.03M | Hold |
29,588
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $2.01M | Buy |
29,588
+3,400
| +13% | +$219K | 0.05% | 124 |
|
|
2021
Q1 | $1.59M | Sell |
26,188
-68
| -0.3% | -$4.14K | 0.04% | 125 |
|
|
2020
Q4 | $1.58M | Sell |
26,256
-604
| -2% | -$34.4K | 0.05% | 129 |
|
|
2020
Q3 | $1.46M | Hold |
26,860
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $1.29M | Sell |
26,860
-676
| -2% | -$29.8K | 0.05% | 125 |
|
|
2020
Q1 | $1.04M | Sell |
27,536
-3,044
| -10% | -$131K | 0.04% | 127 |
|
|
2019
Q4 | $1.34M | Buy |
30,580
+3,852
| +14% | +$161K | 0.04% | 128 |
|
|
2019
Q3 | $1.07M | Sell |
26,728
-2,524
| -9% | -$101K | 0.04% | 129 |
|
|
2019
Q2 | $1.15M | Buy |
29,252
+2,800
| +11% | +$108K | 0.04% | 130 |
|
|
2019
Q1 | $1M | Buy |
26,452
+904
| +4% | +$32.5K | 0.04% | 132 |
|
|
2018
Q4 | $836K | Sell |
25,548
-752
| -3% | -$26.5K | 0.03% | 138 |
|
|
2018
Q3 | $1.03M | Buy |
26,300
+212
| +0.8% | +$8.03K | 0.04% | 131 |
|
|
2018
Q2 | $938K | Sell |
26,088
-200
| -0.8% | -$7.06K | 0.04% | 135 |
|
|
2018
Q1 | $894K | Sell |
26,288
-1,600
| -6% | -$56.1K | 0.04% | 137 |
|
|
2017
Q4 | $939K | Hold |
27,888
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $872K | Buy |
27,888
+10,392
| +59% | +$318K | 0.04% | 131 |
|
|
2017
Q2 | $521K | Sell |
17,496
-400
| -2% | -$11.7K | 0.02% | 152 |
|
|
2017
Q1 | $509K | Hold |
17,896
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $469K | Hold |
17,896
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $466K | Sell |
17,896
-1,064
| -6% | -$27.7K | 0.02% | 150 |
|
|
2016
Q2 | $476K | Buy |
18,960
+2,372
| +14% | +$59.2K | 0.02% | 151 |
|
|
2016
Q1 | $414K | Buy |
16,588
+1,064
| +7% | +$25.1K | 0.02% | 152 |
|
|
2015
Q4 | $386K | Hold |
15,524
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $361K | Sell |
15,524
-5,832
| -27% | -$144K | 0.02% | 163 |
|
|
2015
Q2 | $529K | Hold |
21,356
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $528K | Sell |
21,356
-472
| -2% | -$11.5K | 0.03% | 142 |
|
|
2014
Q4 | $522K | Hold |
21,828
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $500K | Buy |
21,828
+1,564
| +8% | +$35.8K | 0.03% | 142 |
|
|
2014
Q2 | $461K | Buy |
20,264
+264
| +1% | +$5.79K | 0.03% | 140 |
|
|
2014
Q1 | $433K | Buy |
+20,000
| New | +$429K | 0.03% | 141 |
|
Other funds holding IWF
