Rockland Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
1,560
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $563K | Sell |
1,560
-250
| -14% | -$90.3K | 0.03% | 172 |
|
|
2024
Q4 | $727K | Hold |
1,810
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $679K | Hold |
1,810
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $660K | Sell |
1,810
-74
| -4% | -$27K | 0.03% | 177 |
|
|
2024
Q1 | $635K | Sell |
1,884
-375
| -17% | -$126K | 0.03% | 179 |
|
|
2023
Q4 | $685K | Hold |
2,259
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $601K | Sell |
2,259
-15
| -0.7% | -$3.99K | 0.04% | 178 |
|
|
2023
Q2 | $626K | Buy |
2,274
+15
| +0.7% | +$4.13K | 0.04% | 181 |
|
|
2023
Q1 | $552K | Buy |
2,259
+570
| +34% | +$139K | 0.03% | 195 |
|
|
2022
Q4 | $362K | Hold |
1,689
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $355K | Hold |
1,689
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $369K | Hold |
1,689
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $469K | Hold |
1,689
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $516K | Sell |
1,689
-790
| -32% | -$241K | 0.03% | 207 |
|
|
2021
Q3 | $679K | Buy |
2,479
+103
| +4% | +$28.2K | 0.05% | 176 |
|
|
2021
Q2 | $645K | Hold |
2,376
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $577K | Hold |
2,376
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $573K | Sell |
2,376
-139
| -6% | -$33.5K | 0.04% | 179 |
|
|
2020
Q3 | $545K | Sell |
2,515
-111
| -4% | -$24.1K | 0.05% | 174 |
|
|
2020
Q2 | $504K | Hold |
2,626
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $396K | Sell |
2,626
-14,748
| -85% | -$2.22M | 0.04% | 186 |
|
|
2019
Q4 | $3.06M | Buy |
17,374
+565
| +3% | +$99.4K | 0.25% | 75 |
|
|
2019
Q3 | $2.64M | Buy |
16,809
+14,809
| +740% | +$2.33M | 0.24% | 77 |
|
|
2019
Q2 | $315K | Hold |
2,000
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $303K | Hold |
2,000
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $262K | Hold |
2,000
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $312K | Hold |
2,000
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $288K | Hold |
2,000
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $272K | Sell |
2,000
-319
| -14% | -$43.4K | 0.04% | 178 |
|
|
2017
Q4 | $312K | Sell |
2,319
-150
| -6% | -$20.2K | 0.04% | 158 |
|
|
2017
Q3 | $309K | Hold |
2,469
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $294K | Buy |
2,469
+219
| +10% | +$26.1K | 0.05% | 139 |
|
|
2017
Q1 | $256K | Sell |
2,250
-50
| -2% | -$5.69K | 0.04% | 139 |
|
|
2016
Q4 | $241K | Sell |
2,300
-305
| -12% | -$32K | 0.04% | 150 |
|
|
2016
Q3 | $271K | Buy |
2,605
+140
| +6% | +$14.6K | 0.05% | 135 |
|
|
2016
Q2 | $247K | Sell |
2,465
-50
| -2% | -$5.01K | 0.04% | 139 |
|
|
2016
Q1 | $251K | Hold |
2,515
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $250K | Sell |
2,515
-35
| -1% | -$3.48K | 0.04% | 145 |
|
|
2015
Q3 | $237K | Buy |
2,550
+1
| +0% | +$93 | 0.05% | 135 |
|
|
2015
Q2 | $252K | Hold |
2,549
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $252K | Hold |
2,549
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $244K | Hold |
2,549
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $234K | Buy |
+2,549
| New | +$234K | 0.05% | 114 |
|