RMDI
IWF icon

R.M. Davis Inc’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
$4.36M Sell
10,262
-12
-0.1% -$5.1K 0.08% 93
2025
Q1
$3.71M Buy
10,274
+46
+0.4% +$16.6K 0.07% 100
2024
Q4
$4.11M Sell
10,228
-80
-0.8% -$32.1K 0.08% 98
2024
Q3
$3.87M Buy
10,308
+342
+3% +$128K 0.07% 101
2024
Q2
$3.63M Sell
9,966
-14
-0.1% -$5.1K 0.07% 99
2024
Q1
$3.36M Buy
9,980
+627
+7% +$211K 0.07% 102
2023
Q4
$2.84M Sell
9,353
-298
-3% -$90.3K 0.07% 108
2023
Q3
$2.57M Sell
9,651
-376
-4% -$100K 0.06% 115
2023
Q2
$2.76M Sell
10,027
-50
-0.5% -$13.8K 0.07% 117
2023
Q1
$2.46M Hold
10,077
0.06% 115
2022
Q4
$2.16M Buy
10,077
+3,527
+54% +$756K 0.06% 117
2022
Q3
$1.38M Sell
6,550
-689
-10% -$145K 0.04% 129
2022
Q2
$1.58M Sell
7,239
-66
-0.9% -$14.4K 0.04% 128
2022
Q1
$2.03M Sell
7,305
-37
-0.5% -$10.3K 0.05% 124
2021
Q4
$2.24M Sell
7,342
-55
-0.7% -$16.8K 0.05% 118
2021
Q3
$2.03M Hold
7,397
0.05% 121
2021
Q2
$2.01M Buy
7,397
+850
+13% +$231K 0.05% 124
2021
Q1
$1.59M Sell
6,547
-17
-0.3% -$4.13K 0.04% 125
2020
Q4
$1.58M Sell
6,564
-151
-2% -$36.4K 0.05% 129
2020
Q3
$1.46M Hold
6,715
0.05% 123
2020
Q2
$1.29M Sell
6,715
-169
-2% -$32.4K 0.05% 125
2020
Q1
$1.04M Sell
6,884
-761
-10% -$115K 0.04% 127
2019
Q4
$1.35M Buy
7,645
+963
+14% +$169K 0.04% 128
2019
Q3
$1.07M Sell
6,682
-631
-9% -$101K 0.04% 129
2019
Q2
$1.15M Buy
7,313
+700
+11% +$110K 0.04% 130
2019
Q1
$1M Buy
6,613
+226
+4% +$34.2K 0.04% 132
2018
Q4
$836K Sell
6,387
-188
-3% -$24.6K 0.03% 138
2018
Q3
$1.03M Buy
6,575
+53
+0.8% +$8.27K 0.04% 131
2018
Q2
$938K Sell
6,522
-50
-0.8% -$7.19K 0.04% 135
2018
Q1
$894K Sell
6,572
-400
-6% -$54.4K 0.04% 137
2017
Q4
$939K Hold
6,972
0.04% 135
2017
Q3
$872K Buy
6,972
+2,598
+59% +$325K 0.04% 131
2017
Q2
$521K Sell
4,374
-100
-2% -$11.9K 0.02% 152
2017
Q1
$509K Hold
4,474
0.02% 151
2016
Q4
$469K Hold
4,474
0.02% 155
2016
Q3
$466K Sell
4,474
-266
-6% -$27.7K 0.02% 150
2016
Q2
$476K Buy
4,740
+593
+14% +$59.6K 0.02% 151
2016
Q1
$414K Buy
4,147
+266
+7% +$26.6K 0.02% 152
2015
Q4
$386K Hold
3,881
0.02% 157
2015
Q3
$361K Sell
3,881
-1,458
-27% -$136K 0.02% 163
2015
Q2
$529K Hold
5,339
0.03% 140
2015
Q1
$528K Sell
5,339
-118
-2% -$11.7K 0.03% 142
2014
Q4
$522K Hold
5,457
0.03% 139
2014
Q3
$500K Buy
5,457
+391
+8% +$35.8K 0.03% 142
2014
Q2
$461K Buy
5,066
+66
+1% +$6.01K 0.03% 140
2014
Q1
$433K Buy
+5,000
New +$433K 0.03% 141