TNA
True North Advisors’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 | $5.1M | Sell |
12,019
-2,200
| -15% | -$934K | 0.98% | 20 |
|
|
2025
Q1 | $5.13M | Buy |
+14,219
| New | +$5.13M | 0.91% | 18 |
|
|
2024
Q4 | – | Sell |
-14,219
| Closed | -$5.34M | – | 213 |
|
|
2024
Q3 | $5.34M | Sell |
14,219
-1,391
| -9% | -$522K | 1.4% | 7 |
|
|
2024
Q2 | $5.69M | Hold |
15,610
| – | – | 1.52% | 6 |
|
|
2024
Q1 | $5.26M | Sell |
15,610
-1,114
| -7% | -$375K | 1.45% | 7 |
|
|
2023
Q4 | $5.07M | Sell |
16,724
-183
| -1% | -$55.5K | 1.3% | 12 |
|
|
2023
Q3 | $4.5M | Buy |
16,907
+117
| +0.7% | +$31.1K | 1.39% | 10 |
|
|
2023
Q2 | $4.62M | Sell |
16,790
-1,589
| -9% | -$437K | 1.31% | 10 |
|
|
2023
Q1 | $4.49M | Buy |
18,379
+1,661
| +10% | +$406K | 1.32% | 11 |
|
|
2022
Q4 | $3.58M | Buy |
16,718
+5,943
| +55% | +$1.27M | 1.22% | 19 |
|
|
2022
Q3 | $2.27M | Buy |
10,775
+2,193
| +26% | +$461K | 0.74% | 31 |
|
|
2022
Q2 | $1.88M | Sell |
8,582
-125
| -1% | -$27.3K | 0.58% | 41 |
|
|
2022
Q1 | $2.42M | Sell |
8,707
-768
| -8% | -$213K | 0.65% | 36 |
|
|
2021
Q4 | $2.9M | Sell |
9,475
-133
| -1% | -$40.6K | 0.49% | 48 |
|
|
2021
Q3 | $2.63M | Sell |
9,608
-425
| -4% | -$116K | 0.52% | 48 |
|
|
2021
Q2 | $2.72M | Sell |
10,033
-892
| -8% | -$242K | 0.57% | 44 |
|
|
2021
Q1 | $2.66M | Sell |
10,925
-301
| -3% | -$73.1K | 0.63% | 37 |
|
|
2020
Q4 | $2.71M | Buy |
11,226
+803
| +8% | +$194K | 0.7% | 35 |
|
|
2020
Q3 | $2.26M | Sell |
10,423
-670
| -6% | -$145K | 0.66% | 38 |
|
|
2020
Q2 | $2.13M | Sell |
11,093
-1,955
| -15% | -$375K | 0.51% | 47 |
|
|
2020
Q1 | $1.97M | Buy |
13,048
+100
| +0.8% | +$15.1K | 0.67% | 38 |
|
|
2019
Q4 | $2.28M | Buy |
+12,948
| New | +$2.28M | 0.64% | 40 |
|