TAM
Townsend 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 | $1.6M | Sell |
3,768
-317
| -8% | -$135K | 0.58% | 41 |
|
|
2025
Q1 | $1.48M | Sell |
4,085
-320
| -7% | -$116K | 0.57% | 45 |
|
|
2024
Q4 | $1.77M | Sell |
4,405
-106
| -2% | -$42.6K | 0.65% | 42 |
|
|
2024
Q3 | $1.69M | Sell |
4,511
-114
| -2% | -$42.8K | 0.63% | 45 |
|
|
2024
Q2 | $1.69M | Sell |
4,625
-124
| -3% | -$45.2K | 0.65% | 38 |
|
|
2024
Q1 | $1.6M | Sell |
4,749
-51
| -1% | -$17.2K | 0.64% | 40 |
|
|
2023
Q4 | $1.46M | Buy |
4,800
+62
| +1% | +$18.8K | 0.67% | 38 |
|
|
2023
Q3 | $1.26M | Sell |
4,738
-46
| -1% | -$12.2K | 0.64% | 44 |
|
|
2023
Q2 | $1.32M | Sell |
4,784
-45
| -0.9% | -$12.4K | 0.63% | 41 |
|
|
2023
Q1 | $1.18M | Sell |
4,829
-107
| -2% | -$26.1K | 0.61% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
4,936
-209
| -4% | -$44.8K | 0.53% | 51 |
|
|
2022
Q3 | $1.08M | Hold |
5,145
| – | – | 0.61% | 45 |
|
|
2022
Q2 | $1.13M | Sell |
5,145
-494
| -9% | -$108K | 0.58% | 45 |
|
|
2022
Q1 | $1.57M | Sell |
5,639
-2,341
| -29% | -$650K | 0.77% | 38 |
|
|
2021
Q4 | $2.44M | Sell |
7,980
-118
| -1% | -$36.1K | 1.16% | 26 |
|
|
2021
Q3 | $2.22M | Sell |
8,098
-70
| -0.9% | -$19.2K | 1.18% | 26 |
|
|
2021
Q2 | $2.22M | Sell |
8,168
-50
| -0.6% | -$13.6K | 1.23% | 25 |
|
|
2021
Q1 | $2M | Sell |
8,218
-430
| -5% | -$104K | 1.24% | 25 |
|
|
2020
Q4 | $2.09M | Sell |
8,648
-69
| -0.8% | -$16.6K | 1.39% | 23 |
|
|
2020
Q3 | $1.89M | Sell |
8,717
-584
| -6% | -$127K | 1.54% | 18 |
|
|
2020
Q2 | $1.79M | Buy |
9,301
+123
| +1% | +$23.6K | 1.44% | 21 |
|
|
2020
Q1 | $1.38M | Sell |
9,178
-1,660
| -15% | -$250K | 1.42% | 21 |
|
|
2019
Q4 | $1.91M | Buy |
+10,838
| New | +$1.91M | 1.54% | 20 |
|