Tocqueville Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
5,891
-82
| -1% | -$34.8K | 0.04% | 272 |
|
|
2025
Q1 | $2.16M | Buy |
5,973
+252
| +4% | +$91K | 0.04% | 263 |
|
|
2024
Q4 | $2.3M | Buy |
5,721
+1,805
| +46% | +$725K | 0.04% | 262 |
|
|
2024
Q3 | $1.47M | Sell |
3,916
-27
| -0.7% | -$10.1K | 0.02% | 306 |
|
|
2024
Q2 | $1.44M | Hold |
3,943
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $1.33M | Sell |
3,943
-170
| -4% | -$57.3K | 0.02% | 315 |
|
|
2023
Q4 | $1.25M | Sell |
4,113
-100
| -2% | -$30.3K | 0.02% | 314 |
|
|
2023
Q3 | $1.12M | Hold |
4,213
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $1.16M | Buy |
4,213
+148
| +4% | +$40.7K | 0.02% | 327 |
|
|
2023
Q1 | $993K | Sell |
4,065
-11
| -0.3% | -$2.69K | 0.02% | 348 |
|
|
2022
Q4 | $873K | Sell |
4,076
-298
| -7% | -$63.8K | 0.02% | 393 |
|
|
2022
Q3 | $920K | Hold |
4,374
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $957K | Sell |
4,374
-25
| -0.6% | -$5.47K | 0.02% | 410 |
|
|
2022
Q1 | $1.22M | Sell |
4,399
-650
| -13% | -$180K | 0.02% | 395 |
|
|
2021
Q4 | $1.54M | Sell |
5,049
-332
| -6% | -$101K | 0.02% | 413 |
|
|
2021
Q3 | $1.48M | Sell |
5,381
-22
| -0.4% | -$6.03K | 0.02% | 408 |
|
|
2021
Q2 | $1.47M | Buy |
5,403
+52
| +1% | +$14.1K | 0.02% | 409 |
|
|
2021
Q1 | $1.3M | Sell |
5,351
-346
| -6% | -$84.1K | 0.02% | 421 |
|
|
2020
Q4 | $1.37M | Hold |
5,697
| – | – | 0.02% | 394 |
|
|
2020
Q3 | $1.24M | Buy |
5,697
+664
| +13% | +$144K | 0.02% | 372 |
|
|
2020
Q2 | $966K | Buy |
5,033
+25
| +0.5% | +$4.8K | 0.02% | 395 |
|
|
2020
Q1 | $754K | Sell |
5,008
-1,105
| -18% | -$166K | 0.02% | 396 |
|
|
2019
Q4 | $1.08M | Buy |
6,113
+946
| +18% | +$166K | 0.02% | 444 |
|
|
2019
Q3 | $825K | Buy |
5,167
+255
| +5% | +$40.7K | 0.01% | 484 |
|
|
2019
Q2 | $773K | Sell |
4,912
-22
| -0.4% | -$3.46K | 0.01% | 519 |
|
|
2019
Q1 | $747K | Sell |
4,934
-10
| -0.2% | -$1.51K | 0.01% | 517 |
|
|
2018
Q4 | $647K | Buy |
4,944
+137
| +3% | +$17.9K | 0.01% | 519 |
|
|
2018
Q3 | $750K | Sell |
4,807
-2,580
| -35% | -$403K | 0.01% | 544 |
|
|
2018
Q2 | $1.06M | Sell |
7,387
-2,065
| -22% | -$297K | 0.01% | 499 |
|
|
2018
Q1 | $1.29M | Buy |
9,452
+85
| +0.9% | +$11.6K | 0.02% | 477 |
|
|
2017
Q4 | $1.26M | Sell |
9,367
-11
| -0.1% | -$1.48K | 0.01% | 483 |
|
|
2017
Q3 | $1.17M | Buy |
9,378
+3,476
| +59% | +$435K | 0.01% | 510 |
|
|
2017
Q2 | $702K | Hold |
5,902
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $672K | Buy |
5,902
+110
| +2% | +$12.5K | 0.01% | 540 |
|
|
2016
Q4 | $608K | Sell |
5,792
-80
| -1% | -$8.4K | 0.01% | 567 |
|
|
2016
Q3 | $612K | Sell |
5,872
-55
| -0.9% | -$5.73K | 0.01% | 596 |
|
|
2016
Q2 | $595K | Sell |
5,927
-262
| -4% | -$26.3K | 0.01% | 601 |
|
|
2016
Q1 | $618K | Sell |
6,189
-29
| -0.5% | -$2.9K | 0.01% | 589 |
|
|
2015
Q4 | $619K | Buy |
+6,218
| New | +$619K | 0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-6,141
| Closed | -$558K | – | 1057 |
|
|
2014
Q2 | $558K | Buy |
+6,141
| New | +$558K | 0.01% | 694 |
|