Sabal 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
Q1 | $2.62M | Sell |
7,267
-253
| -3% | -$91.4K | 0.15% | 92 |
|
|
2024
Q4 | $3.02M | Sell |
7,520
-50
| -0.7% | -$20.1K | 0.17% | 86 |
|
|
2024
Q3 | $2.84M | Sell |
7,570
-108
| -1% | -$40.5K | 0.15% | 85 |
|
|
2024
Q2 | $2.8M | Buy |
7,678
+50
| +0.7% | +$18.2K | 0.17% | 76 |
|
|
2024
Q1 | $2.57M | Buy |
7,628
+902
| +13% | +$304K | 0.15% | 78 |
|
|
2023
Q4 | $2.04M | Buy |
6,726
+98
| +1% | +$29.7K | 0.13% | 80 |
|
|
2023
Q3 | $1.76M | Buy |
6,628
+2,385
| +56% | +$634K | 0.12% | 80 |
|
|
2023
Q2 | $1.17M | Buy |
4,243
+200
| +5% | +$55K | 0.07% | 100 |
|
|
2023
Q1 | $988K | Buy |
4,043
+889
| +28% | +$217K | 0.07% | 76 |
|
|
2022
Q4 | $676K | Sell |
3,154
-500
| -14% | -$107K | 0.05% | 86 |
|
|
2022
Q3 | $769K | Sell |
3,654
-327
| -8% | -$68.8K | 0.06% | 79 |
|
|
2022
Q2 | $871K | Buy |
3,981
+516
| +15% | +$113K | 0.06% | 75 |
|
|
2022
Q1 | $962K | Buy |
3,465
+380
| +12% | +$106K | 0.07% | 75 |
|
|
2021
Q4 | $943K | Sell |
3,085
-1,250
| -29% | -$382K | 0.06% | 81 |
|
|
2021
Q3 | $1.19M | Buy |
4,335
+115
| +3% | +$31.5K | 0.09% | 71 |
|
|
2021
Q2 | $1.15M | Buy |
4,220
+400
| +10% | +$109K | 0.08% | 70 |
|
|
2021
Q1 | $928K | Buy |
3,820
+280
| +8% | +$68K | 0.07% | 78 |
|
|
2020
Q4 | $854K | Hold |
3,540
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $768K | Hold |
3,540
| – | – | 0.07% | 77 |
|
|
2020
Q2 | $680K | Hold |
3,540
| – | – | 0.06% | 78 |
|
|
2020
Q1 | $533K | Hold |
3,540
| – | – | 0.06% | 82 |
|
|
2019
Q4 | $623K | Hold |
3,540
| – | – | 0.05% | 92 |
|
|
2019
Q3 | $565K | Buy |
3,540
+1,220
| +53% | +$195K | 0.05% | 91 |
|
|
2019
Q2 | $365K | Buy |
+2,320
| New | +$365K | 0.03% | 96 |
|