Telos Capital Management’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 | $817K | Buy |
1,924
+25
| +1% | +$10.6K | 0.08% | 129 |
|
|
2025
Q1 | $686K | Buy |
1,899
+44
| +2% | +$15.9K | 0.07% | 131 |
|
|
2024
Q4 | $745K | Hold |
1,855
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $696K | Buy |
1,855
+750
| +68% | +$282K | 0.07% | 130 |
|
|
2024
Q2 | $403K | Hold |
1,105
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $372K | Sell |
1,105
-72
| -6% | -$24.3K | 0.04% | 156 |
|
|
2023
Q4 | $357K | Hold |
1,177
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $313K | Sell |
1,177
-50
| -4% | -$13.3K | 0.04% | 151 |
|
|
2023
Q2 | $338K | Hold |
1,227
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $300K | Sell |
1,227
-50
| -4% | -$12.2K | 0.04% | 160 |
|
|
2022
Q4 | $274K | Buy |
1,277
+100
| +8% | +$21.4K | 0.04% | 168 |
|
|
2022
Q3 | $248K | Hold |
1,177
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $257K | Hold |
1,177
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $327K | Sell |
1,177
-70
| -6% | -$19.4K | 0.04% | 149 |
|
|
2021
Q4 | $381K | Hold |
1,247
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $342K | Hold |
1,247
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $339K | Sell |
1,247
-50
| -4% | -$13.6K | 0.04% | 147 |
|
|
2021
Q1 | $315K | Sell |
1,297
-60
| -4% | -$14.6K | 0.05% | 148 |
|
|
2020
Q4 | $327K | Sell |
1,357
-163
| -11% | -$39.3K | 0.05% | 148 |
|
|
2020
Q3 | $330K | Hold |
1,520
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $292K | Hold |
1,520
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $229K | Buy |
1,520
+145
| +11% | +$21.8K | 0.06% | 149 |
|
|
2019
Q4 | $242K | Hold |
1,375
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $220K | Sell |
1,375
-75
| -5% | -$12K | 0.06% | 165 |
|
|
2019
Q2 | $228K | Sell |
1,450
-224
| -13% | -$35.2K | 0.07% | 146 |
|
|
2019
Q1 | $254K | Sell |
1,674
-35
| -2% | -$5.31K | 0.08% | 140 |
|
|
2018
Q4 | $223K | Buy |
1,709
+387
| +29% | +$50.5K | 0.08% | 138 |
|
|
2018
Q3 | $206K | Buy |
+1,322
| New | +$206K | 0.07% | 149 |
|
|
2018
Q2 | – | Sell |
-1,547
| Closed | -$211K | – | 158 |
|
|
2018
Q1 | $211K | Hold |
1,547
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $209K | Buy |
+1,547
| New | +$209K | 0.07% | 147 |
|