Truepoint Inc’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 | $10.1M | Sell |
23,673
-809
| -3% | -$343K | 0.25% | 28 |
|
|
2025
Q1 | $8.84M | Buy |
24,482
+267
| +1% | +$96.4K | 0.24% | 27 |
|
|
2024
Q4 | $9.72M | Sell |
24,215
-907
| -4% | -$364K | 0.26% | 27 |
|
|
2024
Q3 | $9.43M | Sell |
25,122
-1,381
| -5% | -$518K | 0.25% | 27 |
|
|
2024
Q2 | $9.66M | Sell |
26,503
-1,150
| -4% | -$419K | 0.28% | 26 |
|
|
2024
Q1 | $9.32M | Sell |
27,653
-598
| -2% | -$202K | 0.26% | 26 |
|
|
2023
Q4 | $8.56M | Buy |
28,251
+437
| +2% | +$132K | 0.25% | 30 |
|
|
2023
Q3 | $7.4M | Sell |
27,814
-502
| -2% | -$134K | 0.24% | 32 |
|
|
2023
Q2 | $7.79M | Sell |
28,316
-966
| -3% | -$266K | 0.26% | 28 |
|
|
2023
Q1 | $7.15M | Buy |
29,282
+322
| +1% | +$78.7K | 0.25% | 30 |
|
|
2022
Q4 | $6.2M | Sell |
28,960
-7,291
| -20% | -$1.56M | 0.22% | 28 |
|
|
2022
Q3 | $7.63M | Sell |
36,251
-18,245
| -33% | -$3.84M | 0.39% | 25 |
|
|
2022
Q2 | $11.9M | Buy |
54,496
+10,262
| +23% | +$2.24M | 0.62% | 21 |
|
|
2022
Q1 | $12.3M | Buy |
44,234
+18,778
| +74% | +$5.21M | 0.58% | 19 |
|
|
2021
Q4 | $7.78M | Sell |
25,456
-513
| -2% | -$157K | 0.36% | 20 |
|
|
2021
Q3 | $7.12M | Sell |
25,969
-1,028
| -4% | -$282K | 0.36% | 20 |
|
|
2021
Q2 | $7.33M | Sell |
26,997
-331
| -1% | -$89.9K | 0.41% | 19 |
|
|
2021
Q1 | $6.64M | Sell |
27,328
-476
| -2% | -$116K | 0.41% | 18 |
|
|
2020
Q4 | $6.71M | Buy |
27,804
+101
| +0.4% | +$24.4K | 0.45% | 18 |
|
|
2020
Q3 | $6.01M | Sell |
27,703
-2,663
| -9% | -$578K | 0.46% | 19 |
|
|
2020
Q2 | $5.83M | Sell |
30,366
-4,438
| -13% | -$852K | 0.47% | 18 |
|
|
2020
Q1 | $5.24M | Buy |
34,804
+8,872
| +34% | +$1.34M | 0.48% | 18 |
|
|
2019
Q4 | $4.56M | Sell |
25,932
-1,053
| -4% | -$185K | 0.35% | 17 |
|
|
2019
Q3 | $4.31M | Buy |
26,985
+617
| +2% | +$98.5K | 0.38% | 16 |
|
|
2019
Q2 | $4.15M | Sell |
26,368
-1,130
| -4% | -$178K | 0.33% | 18 |
|
|
2019
Q1 | $4.16M | Buy |
27,498
+1,342
| +5% | +$203K | 0.36% | 17 |
|
|
2018
Q4 | $3.42M | Buy |
26,156
+14,055
| +116% | +$1.84M | 0.33% | 21 |
|
|
2018
Q3 | $1.89M | Sell |
12,101
-983
| -8% | -$153K | 0.16% | 25 |
|
|
2018
Q2 | $1.88M | Buy |
13,084
+11,105
| +561% | +$1.6M | 0.17% | 25 |
|
|
2018
Q1 | $14.5K | Sell |
1,979
-12,947
| -87% | -$95.1K | 0.11% | 35 |
|
|
2017
Q4 | $2.01M | Buy |
14,926
+1,063
| +8% | +$143K | 0.19% | 21 |
|
|
2017
Q3 | $1.73M | Sell |
13,863
-2,754
| -17% | -$344K | 0.17% | 22 |
|
|
2017
Q2 | $2.03M | Buy |
16,617
+4,266
| +35% | +$521K | 0.2% | 23 |
|
|
2017
Q1 | $1.41M | Hold |
12,351
| – | – | 0.15% | 24 |
|
|
2016
Q4 | $1.35M | Buy |
12,351
+221
| +2% | +$24.2K | 0.15% | 24 |
|
|
2016
Q3 | $1.26M | Sell |
12,130
-4,600
| -27% | -$479K | 0.15% | 20 |
|
|
2016
Q2 | $1.68M | Buy |
16,730
+1,032
| +7% | +$104K | 0.22% | 18 |
|
|
2016
Q1 | $1.57M | Buy |
15,698
+10,194
| +185% | +$1.02M | 0.21% | 19 |
|
|
2015
Q4 | $548K | Sell |
5,504
-1,654
| -23% | -$165K | 0.08% | 32 |
|
|
2015
Q3 | $666K | Buy |
7,158
+2,843
| +66% | +$265K | 0.1% | 28 |
|
|
2015
Q2 | $427K | Buy |
4,315
+284
| +7% | +$28.1K | 0.06% | 21 |
|
|
2015
Q1 | $399K | Buy |
4,031
+1,144
| +40% | +$113K | 0.06% | 21 |
|
|
2014
Q4 | $276K | Hold |
2,887
| – | – | 0.04% | 27 |
|
|
2014
Q3 | $265K | Buy |
+2,887
| New | +$265K | 0.04% | 28 |
|