Trilogy Capital’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 | $2.93M | Buy |
6,906
+246
| +4% | +$104K | 0.14% | 110 |
|
|
2025
Q1 | $2.4M | Buy |
6,660
+273
| +4% | +$98.6K | 0.13% | 120 |
|
|
2024
Q4 | $2.57M | Buy |
6,387
+284
| +5% | +$114K | 0.13% | 119 |
|
|
2024
Q3 | $2.29M | Buy |
6,103
+115
| +2% | +$43.2K | 0.12% | 131 |
|
|
2024
Q2 | $2.18M | Buy |
5,988
+919
| +18% | +$335K | 0.12% | 128 |
|
|
2024
Q1 | $1.71M | Buy |
5,069
+201
| +4% | +$67.7K | 0.1% | 141 |
|
|
2023
Q4 | $1.48M | Sell |
4,868
-437
| -8% | -$132K | 0.09% | 136 |
|
|
2023
Q3 | $1.41M | Sell |
5,305
-62
| -1% | -$16.5K | 0.1% | 125 |
|
|
2023
Q2 | $1.5M | Buy |
5,367
+2,217
| +70% | +$619K | 0.1% | 129 |
|
|
2023
Q1 | $770K | Sell |
3,150
-146
| -4% | -$35.7K | 0.05% | 136 |
|
|
2022
Q4 | $706K | Sell |
3,296
-40
| -1% | -$8.57K | 0.05% | 141 |
|
|
2022
Q3 | $702K | Sell |
3,336
-227
| -6% | -$47.8K | 0.06% | 110 |
|
|
2022
Q2 | $779K | Sell |
3,563
-1,380
| -28% | -$302K | 0.07% | 102 |
|
|
2022
Q1 | $1.37M | Sell |
4,943
-72
| -1% | -$20K | 0.1% | 88 |
|
|
2021
Q4 | $1.53M | Buy |
+5,015
| New | +$1.53M | 0.12% | 69 |
|
|
2020
Q3 | – | Sell |
-86,087
| Closed | -$17.7M | – | 135 |
|
|
2020
Q2 | $17.7M | Buy |
+86,087
| New | +$17.7M | 1.75% | 17 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$65K | – | 352 |
|
|
2018
Q3 | $65K | Buy |
418
+1
| +0.2% | +$156 | 0.01% | 181 |
|
|
2018
Q2 | $60K | Hold |
417
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $57K | Buy |
+417
| New | +$57K | 0.01% | 161 |
|