RCM
Radnor Capital Management’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 | $2.89M | Sell |
6,816
-150
| -2% | -$63.7K | 0.46% | 54 |
|
|
2025
Q1 | $2.52M | Sell |
6,966
-434
| -6% | -$157K | 0.42% | 59 |
|
|
2024
Q4 | $2.97M | Sell |
7,400
-3,621
| -33% | -$1.45M | 0.5% | 48 |
|
|
2024
Q3 | $4.14M | Buy |
+11,021
| New | +$4.14M | 0.61% | 39 |
|
|
2024
Q2 | – | Sell |
-7,806
| Closed | -$2.63M | – | 226 |
|
|
2024
Q1 | $2.63M | Hold |
7,806
| – | – | 0.45% | 48 |
|
|
2023
Q4 | $2.37M | Buy |
7,806
+600
| +8% | +$182K | 0.44% | 58 |
|
|
2023
Q3 | $1.92M | Buy |
+7,206
| New | +$1.92M | 0.38% | 71 |
|
|
2023
Q1 | – | Sell |
-7,345
| Closed | -$1.68M | – | 228 |
|
|
2022
Q4 | $1.68M | Hold |
7,345
| – | – | 0.41% | 67 |
|
|
2022
Q3 | $1.55M | Sell |
7,345
-280
| -4% | -$58.9K | 0.45% | 62 |
|
|
2022
Q2 | $1.67M | Hold |
7,625
| – | – | 0.46% | 66 |
|
|
2022
Q1 | $2.12M | Sell |
7,625
-422
| -5% | -$117K | 0.53% | 54 |
|
|
2021
Q4 | $2.46M | Buy |
+8,047
| New | +$2.46M | 0.61% | 42 |
|
|
2021
Q3 | – | Sell |
-8,222
| Closed | -$2.23M | – | 152 |
|
|
2021
Q2 | $2.23M | Hold |
8,222
| – | – | 0.75% | 31 |
|
|
2021
Q1 | $2M | Hold |
8,222
| – | – | 0.64% | 39 |
|
|
2020
Q4 | $1.98M | Sell |
8,222
-150
| -2% | -$36.2K | 0.56% | 39 |
|
|
2020
Q3 | $1.82M | Buy |
8,372
+1,196
| +17% | +$259K | 0.61% | 39 |
|
|
2020
Q2 | $1.4M | Hold |
7,176
| – | – | 0.5% | 47 |
|
|
2020
Q1 | $1.08M | Sell |
7,176
-515
| -7% | -$77.6K | 0.44% | 54 |
|
|
2019
Q4 | $1.35M | Sell |
7,691
-261
| -3% | -$45.9K | 0.42% | 60 |
|
|
2019
Q3 | $1.27M | Hold |
7,952
| – | – | 0.42% | 60 |
|
|
2019
Q2 | $1.25M | Hold |
7,952
| – | – | 0.41% | 61 |
|
|
2019
Q1 | $1.2M | Sell |
7,952
-125
| -2% | -$18.9K | 0.39% | 60 |
|
|
2018
Q4 | $1.06M | Sell |
8,077
-950
| -11% | -$124K | 0.38% | 62 |
|
|
2018
Q3 | $1.41M | Sell |
9,027
-997
| -10% | -$156K | 0.45% | 59 |
|
|
2018
Q2 | $1.44M | Sell |
10,024
-400
| -4% | -$57.5K | 0.53% | 47 |
|
|
2018
Q1 | $1.42M | Sell |
10,424
-1,375
| -12% | -$187K | 0.48% | 50 |
|
|
2017
Q4 | $1.59M | Sell |
11,799
-1,250
| -10% | -$168K | 0.51% | 50 |
|
|
2017
Q3 | $1.55M | Hold |
13,049
| – | – | 0.53% | 43 |
|
|
2017
Q2 | $1.55M | Sell |
13,049
-529
| -4% | -$63K | 0.53% | 43 |
|
|
2017
Q1 | $1.55M | Sell |
13,578
-1,800
| -12% | -$205K | 0.52% | 44 |
|
|
2016
Q4 | $1.61M | Buy |
+15,378
| New | +$1.61M | 0.55% | 42 |
|