Tortoise Investment 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 | $1.24M | Hold |
2,928
| – | – | 0.12% | 108 |
|
|
2025
Q1 | $1.06M | Hold |
2,928
| – | – | 0.11% | 112 |
|
|
2024
Q4 | $1.18M | Hold |
2,928
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $1.1M | Buy |
2,928
+375
| +15% | +$141K | 0.11% | 111 |
|
|
2024
Q2 | $931K | Hold |
2,553
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $860K | Sell |
2,553
-9
| -0.4% | -$3.03K | 0.1% | 120 |
|
|
2023
Q4 | $777K | Hold |
2,562
| – | – | 0.11% | 123 |
|
|
2023
Q3 | $681K | Sell |
2,562
-2
| -0.1% | -$532 | 0.1% | 125 |
|
|
2023
Q2 | $706K | Buy |
2,564
+11
| +0.4% | +$3.03K | 0.1% | 123 |
|
|
2023
Q1 | $624K | Hold |
2,553
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $547K | Sell |
2,553
-332
| -12% | -$71.1K | 0.1% | 129 |
|
|
2022
Q3 | $607K | Buy |
2,885
+682
| +31% | +$143K | 0.12% | 112 |
|
|
2022
Q2 | $482K | Hold |
2,203
| – | – | 0.09% | 121 |
|
|
2022
Q1 | $612K | Hold |
2,203
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $673K | Hold |
2,203
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $604K | Hold |
2,203
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $598K | Hold |
2,203
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $535K | Hold |
2,203
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $531K | Hold |
2,203
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $478K | Hold |
2,203
| – | – | 0.12% | 91 |
|
|
2020
Q2 | $423K | Sell |
2,203
-500
| -18% | -$96K | 0.11% | 95 |
|
|
2020
Q1 | $407K | Hold |
2,703
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $476K | Hold |
2,703
| – | – | 0.11% | 94 |
|
|
2019
Q3 | $431K | Sell |
2,703
-908
| -25% | -$145K | 0.11% | 96 |
|
|
2019
Q2 | $568K | Hold |
3,611
| – | – | 0.14% | 90 |
|
|
2019
Q1 | $547K | Hold |
3,611
| – | – | 0.14% | 85 |
|
|
2018
Q4 | $473K | Sell |
3,611
-78
| -2% | -$10.2K | 0.13% | 92 |
|
|
2018
Q3 | $575K | Buy |
3,689
+463
| +14% | +$72.2K | 0.15% | 87 |
|
|
2018
Q2 | $464K | Hold |
3,226
| – | – | 0.13% | 92 |
|
|
2018
Q1 | $439K | Hold |
3,226
| – | – | 0.12% | 96 |
|
|
2017
Q4 | $434K | Hold |
3,226
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $403K | Sell |
3,226
-1,013
| -24% | -$127K | 0.12% | 94 |
|
|
2017
Q2 | $505K | Buy |
4,239
+1,513
| +56% | +$180K | 0.16% | 79 |
|
|
2017
Q1 | $310K | Buy |
2,726
+367
| +16% | +$41.7K | 0.1% | 93 |
|
|
2016
Q4 | $247K | Hold |
2,359
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $246K | Hold |
2,359
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $237K | Buy |
2,359
+1,836
| +351% | +$184K | 0.08% | 96 |
|
|
2016
Q1 | $52K | Hold |
523
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $52K | Hold |
523
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $49K | Buy |
523
+23
| +5% | +$2.16K | 0.02% | 204 |
|
|
2015
Q2 | $50K | Hold |
500
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $49K | Hold |
500
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $48K | Hold |
500
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $46K | Sell |
500
-17
| -3% | -$1.56K | 0.02% | 212 |
|
|
2014
Q2 | $47K | Buy |
517
+17
| +3% | +$1.55K | 0.02% | 212 |
|
|
2014
Q1 | $43K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $43K | Hold |
500
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $39K | Sell |
500
-500
| -50% | -$39K | 0.02% | 161 |
|
|
2013
Q2 | $73K | Buy |
+1,000
| New | +$73K | 0.05% | 120 |
|