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 |
|