Thomasville National Bank’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 | $1.98M | Sell |
4,664
-242
| -5% | -$103K | 0.13% | 82 |
|
|
2025
Q1 | $1.77M | Sell |
4,906
-40
| -0.8% | -$14.4K | 0.13% | 86 |
|
|
2024
Q4 | $1.99M | Sell |
4,946
-25
| -0.5% | -$10K | 0.14% | 81 |
|
|
2024
Q3 | $1.87M | Hold |
4,971
| – | – | 0.14% | 86 |
|
|
2024
Q2 | $1.81M | Sell |
4,971
-70
| -1% | -$25.5K | 0.15% | 82 |
|
|
2024
Q1 | $1.7M | Sell |
5,041
-3
| -0.1% | -$1.01K | 0.14% | 84 |
|
|
2023
Q4 | $1.53M | Hold |
5,044
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $1.34M | Hold |
5,044
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $1.39M | Sell |
5,044
-5
| -0.1% | -$1.38K | 0.13% | 93 |
|
|
2023
Q1 | $1.23M | Buy |
5,049
+94
| +2% | +$23K | 0.13% | 96 |
|
|
2022
Q4 | $1.06M | Sell |
4,955
-7
| -0.1% | -$1.5K | 0.12% | 96 |
|
|
2022
Q3 | $1.04M | Hold |
4,962
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $1.09M | Sell |
4,962
-360
| -7% | -$78.7K | 0.12% | 95 |
|
|
2022
Q1 | $1.48M | Buy |
5,322
+245
| +5% | +$68K | 0.14% | 88 |
|
|
2021
Q4 | $1.55M | Sell |
5,077
-40
| -0.8% | -$12.2K | 0.15% | 83 |
|
|
2021
Q3 | $1.4M | Sell |
5,117
-70
| -1% | -$19.2K | 0.15% | 87 |
|
|
2021
Q2 | $1.41M | Buy |
5,187
+167
| +3% | +$45.3K | 0.15% | 86 |
|
|
2021
Q1 | $756K | Sell |
5,020
-92
| -2% | -$13.9K | 0.14% | 95 |
|
|
2020
Q4 | $1.23M | Hold |
5,112
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $1.11M | Sell |
5,112
-134
| -3% | -$29.1K | 0.17% | 82 |
|
|
2020
Q2 | $1.01M | Buy |
5,246
+226
| +5% | +$43.4K | 0.16% | 85 |
|
|
2020
Q1 | $801K | Hold |
5,020
| – | – | 0.13% | 104 |
|
|
2019
Q4 | $883K | Hold |
5,020
| – | – | 0.14% | 101 |
|
|
2019
Q3 | $801K | Sell |
5,020
-227
| -4% | -$36.2K | 0.13% | 104 |
|
|
2019
Q2 | $826K | Buy |
5,247
+29
| +0.6% | +$4.57K | 0.14% | 100 |
|
|
2019
Q1 | $790K | Buy |
5,218
+1,092
| +26% | +$165K | 0.15% | 97 |
|
|
2018
Q4 | $540K | Buy |
4,126
+263
| +7% | +$34.4K | 0.11% | 113 |
|
|
2018
Q3 | $603K | Sell |
3,863
-83
| -2% | -$13K | 0.1% | 120 |
|
|
2018
Q2 | $567K | Sell |
3,946
-265
| -6% | -$38.1K | 0.1% | 123 |
|
|
2018
Q1 | $573K | Hold |
4,211
| – | – | 0.1% | 123 |
|
|
2017
Q4 | $567K | Sell |
4,211
-1,158
| -22% | -$156K | 0.11% | 120 |
|
|
2017
Q3 | $671K | Buy |
5,369
+16
| +0.3% | +$2K | 0.11% | 131 |
|
|
2017
Q2 | $637K | Buy |
5,353
+1,458
| +37% | +$174K | 0.12% | 125 |
|
|
2017
Q1 | $443K | Buy |
+3,895
| New | +$443K | 0.09% | 152 |
|
|
2016
Q3 | $406K | Hold |
3,895
| – | – | 0.24% | 62 |
|
|
2016
Q2 | $391K | Hold |
3,895
| – | – | 0.1% | 125 |
|
|
2016
Q1 | $389K | Hold |
3,895
| – | – | 0.12% | 125 |
|
|
2015
Q4 | $387K | Hold |
3,895
| – | – | 0.14% | 103 |
|
|
2015
Q3 | $362K | Hold |
3,895
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $386K | Hold |
3,895
| – | – | 0.13% | 99 |
|
|
2015
Q1 | $385K | Buy |
+3,895
| New | +$385K | 0.13% | 96 |
|