RBFC
Roman Butler Fullerton & Co’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 | $2.16M | Buy |
4,905
+247
| +5% | +$109K | 0.64% | 33 |
|
|
2025
Q1 | $1.64M | Sell |
4,658
-3,471
| -43% | -$1.22M | 0.64% | 34 |
|
|
2024
Q4 | $3.28M | Sell |
8,129
-55
| -0.7% | -$22.2K | 1.04% | 25 |
|
|
2024
Q3 | $3.11M | Buy |
8,184
+6,189
| +310% | +$2.35M | 0.94% | 25 |
|
|
2024
Q2 | $764K | Buy |
1,995
+685
| +52% | +$262K | 0.25% | 93 |
|
|
2024
Q1 | $418K | Buy |
1,310
+457
| +54% | +$146K | 0.16% | 143 |
|
|
2023
Q4 | $269K | Sell |
853
-38
| -4% | -$12K | 0.1% | 176 |
|
|
2023
Q3 | $243K | Sell |
891
-339
| -28% | -$92.3K | 0.11% | 167 |
|
|
2023
Q2 | $351K | Sell |
1,230
-2,321
| -65% | -$662K | 0.16% | 141 |
|
|
2023
Q1 | $850K | Buy |
+3,551
| New | +$850K | 0.42% | 75 |
|
|
2022
Q1 | – | Sell |
-3,395
| Closed | -$1.04M | – | 207 |
|
|
2021
Q4 | $1.04M | Buy |
3,395
+85
| +3% | +$26K | 0.46% | 68 |
|
|
2021
Q3 | $953K | Buy |
+3,310
| New | +$953K | 0.44% | 70 |
|
|
2020
Q4 | – | Sell |
-2,990
| Closed | -$648K | – | 174 |
|
|
2020
Q3 | $648K | Sell |
2,990
-2,174
| -42% | -$471K | 0.42% | 74 |
|
|
2020
Q2 | $991K | Buy |
5,164
+3,193
| +162% | +$613K | 0.71% | 48 |
|
|
2020
Q1 | $2.97M | Sell |
1,971
-6,588
| -77% | -$9.93M | 2.62% | 7 |
|
|
2019
Q4 | $1.51M | Buy |
8,559
+19
| +0.2% | +$3.34K | 0.99% | 25 |
|
|
2019
Q3 | $1.36M | Sell |
8,540
-1,708
| -17% | -$273K | 0.94% | 26 |
|
|
2019
Q2 | $1.61M | Sell |
10,248
-65
| -0.6% | -$10.2K | 1.08% | 19 |
|
|
2019
Q1 | $1.56M | Sell |
10,313
-5,850
| -36% | -$885K | 1.09% | 18 |
|
|
2018
Q4 | $2.2M | Buy |
+16,163
| New | +$2.2M | 1.87% | 8 |
|