RFM
Royal Fund Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,191
| Closed | -$449K | – | 252 |
|
|
2024
Q3 | $449K | Buy |
+1,191
| New | +$449K | 0.03% | 219 |
|
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$376K | – | 246 |
|
|
2023
Q3 | $376K | Buy |
+1,414
| New | +$376K | 0.05% | 191 |
|
|
2021
Q3 | – | Sell |
-1,469
| Closed | -$398K | – | 191 |
|
|
2021
Q2 | $398K | Hold |
1,469
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $357K | Sell |
1,469
-26
| -2% | -$6.32K | 0.07% | 142 |
|
|
2020
Q4 | $360K | Buy |
1,495
+16
| +1% | +$3.85K | 0.08% | 131 |
|
|
2020
Q3 | $320K | Buy |
+1,479
| New | +$320K | 0.08% | 127 |
|
|
2020
Q2 | – | Sell |
-1,444
| Closed | -$217K | – | 348 |
|
|
2020
Q1 | $217K | Sell |
1,444
-914
| -39% | -$137K | 0.09% | 133 |
|
|
2019
Q4 | $414K | Sell |
2,358
-1
| -0% | -$176 | 0.11% | 95 |
|
|
2019
Q3 | $376K | Sell |
2,359
-151
| -6% | -$24.1K | 0.1% | 96 |
|
|
2019
Q2 | $394K | Sell |
2,510
-23
| -0.9% | -$3.61K | 0.12% | 92 |
|
|
2019
Q1 | $383K | Sell |
2,533
-160
| -6% | -$24.2K | 0.12% | 85 |
|
|
2018
Q4 | $352K | Sell |
2,693
-12
| -0.4% | -$1.57K | 0.14% | 81 |
|
|
2018
Q3 | $421K | Sell |
2,705
-134
| -5% | -$20.9K | 0.13% | 84 |
|
|
2018
Q2 | $408K | Sell |
2,839
-144
| -5% | -$20.7K | 0.13% | 81 |
|
|
2018
Q1 | $405K | Sell |
2,983
-6,513
| -69% | -$884K | 0.15% | 85 |
|
|
2017
Q4 | $1.28M | Buy |
9,496
+426
| +5% | +$57.3K | 0.46% | 44 |
|
|
2017
Q3 | $1.13M | Buy |
9,070
+4,470
| +97% | +$559K | 0.45% | 45 |
|
|
2017
Q2 | $547K | Buy |
4,600
+898
| +24% | +$107K | 0.23% | 52 |
|
|
2017
Q1 | $421K | Buy |
3,702
+925
| +33% | +$105K | 0.2% | 51 |
|
|
2016
Q4 | $291K | Buy |
+2,777
| New | +$291K | 0.16% | 60 |
|