St Louis 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 | $8.68M | Hold |
20,451
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $7.38M | Sell |
20,451
-219
| -1% | -$79.1K | 1.07% | 19 |
|
|
2024
Q4 | $8.3M | Hold |
20,670
| – | – | 1.19% | 17 |
|
|
2024
Q3 | $7.76M | Hold |
20,670
| – | – | 1.09% | 20 |
|
|
2024
Q2 | $7.53M | Hold |
20,670
| – | – | 1.15% | 16 |
|
|
2024
Q1 | $6.97M | Buy |
20,670
+1,034
| +5% | +$349K | 1.09% | 18 |
|
|
2023
Q4 | $5.95M | Hold |
19,636
| – | – | 1.02% | 19 |
|
|
2023
Q3 | $5.22M | Hold |
19,636
| – | – | 0.98% | 19 |
|
|
2023
Q2 | $5.4M | Hold |
19,636
| – | – | 1% | 19 |
|
|
2023
Q1 | $4.8M | Hold |
19,636
| – | – | 0.96% | 18 |
|
|
2022
Q4 | $4.21M | Buy |
19,636
+15,096
| +333% | +$3.23M | 0.89% | 24 |
|
|
2022
Q3 | $1.1M | Sell |
4,540
-15,096
| -77% | -$3.64M | 0.31% | 44 |
|
|
2022
Q2 | $4.29M | Hold |
19,636
| – | – | 0.93% | 24 |
|
|
2022
Q1 | $5.45M | Hold |
19,636
| – | – | 1.17% | 23 |
|
|
2021
Q4 | $6M | Hold |
19,636
| – | – | 1.27% | 16 |
|
|
2021
Q3 | $5.38M | Hold |
19,636
| – | – | 1.42% | 13 |
|
|
2021
Q2 | $5.33M | Hold |
19,636
| – | – | 1.32% | 14 |
|
|
2021
Q1 | $4.77M | Hold |
19,636
| – | – | 1.18% | 16 |
|
|
2020
Q4 | $4.74M | Sell |
19,636
-93
| -0.5% | -$22.4K | 1.37% | 16 |
|
|
2020
Q3 | $4.28M | Buy |
19,729
+1
| +0% | +$217 | 1.37% | 15 |
|
|
2020
Q2 | $3.79M | Sell |
19,728
-10,522
| -35% | -$2.02M | 1.13% | 17 |
|
|
2020
Q1 | $4.56M | Sell |
30,250
-675
| -2% | -$102K | 1.72% | 11 |
|
|
2019
Q4 | $5.44M | Sell |
30,925
-308
| -1% | -$54.2K | 1.55% | 13 |
|
|
2019
Q3 | $4.99M | Sell |
31,233
-978
| -3% | -$156K | 1.55% | 13 |
|
|
2019
Q2 | $5.07M | Sell |
32,211
-182
| -0.6% | -$28.6K | 1.6% | 12 |
|
|
2019
Q1 | $4.9M | Sell |
32,393
-31
| -0.1% | -$4.69K | 1.58% | 11 |
|
|
2018
Q4 | $4.24M | Buy |
32,424
+12,991
| +67% | +$1.7M | 1.54% | 12 |
|
|
2018
Q3 | $3.03M | Sell |
19,433
-430
| -2% | -$67.1K | 1.04% | 16 |
|
|
2018
Q2 | $2.86M | Sell |
19,863
-520
| -3% | -$74.8K | 0.95% | 17 |
|
|
2018
Q1 | $2.77M | Sell |
20,383
-2,479
| -11% | -$337K | 0.95% | 17 |
|
|
2017
Q4 | $3.08M | Buy |
22,862
+12
| +0.1% | +$1.62K | 1.21% | 14 |
|
|
2017
Q3 | $2.86M | Sell |
22,850
-461
| -2% | -$57.7K | 1.27% | 13 |
|
|
2017
Q2 | $2.77M | Sell |
23,311
-67
| -0.3% | -$7.97K | 1.28% | 14 |
|
|
2017
Q1 | $2.66M | Sell |
23,378
-2,758
| -11% | -$314K | 1.14% | 14 |
|
|
2016
Q4 | $2.74M | Sell |
26,136
-355
| -1% | -$37.2K | 1.3% | 14 |
|
|
2016
Q3 | $2.76M | Buy |
26,491
+11
| +0% | +$1.15K | 1.32% | 14 |
|
|
2016
Q2 | $2.66M | Sell |
26,480
-510
| -2% | -$51.2K | 1.41% | 14 |
|
|
2016
Q1 | $2.69M | Buy |
26,990
+26
| +0.1% | +$2.59K | 1.47% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
+26,964
| New | +$2.68M | 1.69% | 11 |
|