Torray Investment Partners’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 | $483K | Hold |
1,138
| – | – | 0.07% | 84 |
|
|
2025
Q1 | $411K | Hold |
1,138
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $457K | Hold |
1,138
| – | – | 0.07% | 89 |
|
|
2024
Q3 | $427K | Sell |
1,138
-160
| -12% | -$60.1K | 0.06% | 92 |
|
|
2024
Q2 | $473K | Hold |
1,298
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $437K | Hold |
1,298
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $394K | Hold |
1,298
| – | – | 0.06% | 89 |
|
|
2023
Q3 | $345K | Sell |
1,298
-138
| -10% | -$36.7K | 0.06% | 91 |
|
|
2023
Q2 | $395K | Hold |
1,436
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $351K | Sell |
1,436
-1,265
| -47% | -$309K | 0.06% | 97 |
|
|
2022
Q4 | $579K | Buy |
2,701
+690
| +34% | +$148K | 0.1% | 95 |
|
|
2022
Q3 | $423K | Hold |
2,011
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $440K | Hold |
2,011
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $558K | Hold |
2,011
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $615K | Hold |
2,011
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $551K | Sell |
2,011
-450
| -18% | -$123K | 0.08% | 96 |
|
|
2021
Q2 | $668K | Hold |
2,461
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $598K | Hold |
2,461
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $593K | Hold |
2,461
| – | – | 0.1% | 97 |
|
|
2020
Q3 | $534K | Hold |
2,461
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $472K | Sell |
2,461
-25
| -1% | -$4.8K | 0.09% | 96 |
|
|
2020
Q1 | $375K | Sell |
2,486
-216
| -8% | -$32.6K | 0.08% | 94 |
|
|
2019
Q4 | $475K | Buy |
2,702
+158
| +6% | +$27.8K | 0.08% | 95 |
|
|
2019
Q3 | $406K | Hold |
2,544
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $400K | Buy |
2,544
+144
| +6% | +$22.6K | 0.04% | 99 |
|
|
2019
Q1 | $363K | Sell |
2,400
-15,464
| -87% | -$2.34M | 0.04% | 98 |
|
|
2018
Q4 | $2.34M | Buy |
+17,864
| New | +$2.34M | 0.28% | 56 |
|