Spinnaker 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 | $1.12M | Hold |
2,636
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $952K | Sell |
2,636
-12
| -0.5% | -$4.33K | 0.06% | 148 |
|
|
2024
Q4 | $1.06M | Buy |
2,648
+12
| +0.5% | +$4.82K | 0.07% | 137 |
|
|
2024
Q3 | $990K | Sell |
2,636
-85
| -3% | -$31.9K | 0.06% | 145 |
|
|
2024
Q2 | $992K | Hold |
2,721
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $917K | Hold |
2,721
| – | – | 0.06% | 143 |
|
|
2023
Q4 | $825K | Hold |
2,721
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $724K | Hold |
2,721
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $749K | Hold |
2,721
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $665K | Hold |
2,721
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $583K | Sell |
2,721
-434
| -14% | -$93K | 0.05% | 162 |
|
|
2022
Q3 | $664K | Hold |
3,155
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $690K | Buy |
3,155
+202
| +7% | +$44.2K | 0.05% | 153 |
|
|
2022
Q1 | $820K | Sell |
2,953
-8
| -0.3% | -$2.22K | 0.06% | 152 |
|
|
2021
Q4 | $905K | Buy |
2,961
+35
| +1% | +$10.7K | 0.06% | 146 |
|
|
2021
Q3 | $802K | Hold |
2,926
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $794K | Sell |
2,926
-560
| -16% | -$152K | 0.06% | 150 |
|
|
2021
Q1 | $847K | Hold |
3,486
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $840K | Hold |
3,486
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $756K | Sell |
3,486
-1,123
| -24% | -$244K | 0.07% | 131 |
|
|
2020
Q2 | $884K | Sell |
4,609
-32
| -0.7% | -$6.14K | 0.08% | 121 |
|
|
2020
Q1 | $699K | Hold |
4,641
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $816K | Hold |
4,641
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $740K | Hold |
4,641
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $730K | Hold |
4,641
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $702K | Hold |
4,641
| – | – | 0.07% | 140 |
|
|
2018
Q4 | $607K | Sell |
4,641
-272
| -6% | -$35.6K | 0.07% | 139 |
|
|
2018
Q3 | $766K | Buy |
4,913
+997
| +25% | +$155K | 0.08% | 131 |
|
|
2018
Q2 | $563K | Hold |
3,916
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $532K | Buy |
3,916
+453
| +13% | +$61.5K | 0.06% | 143 |
|
|
2017
Q4 | $466K | Hold |
3,463
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $433K | Hold |
3,463
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $412K | Sell |
3,463
-100
| -3% | -$11.9K | 0.05% | 147 |
|
|
2017
Q1 | $405K | Buy |
+3,563
| New | +$405K | 0.05% | 146 |
|