TFS
TrustCore Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Buy |
6,529
+2,701
| +71% | +$579K | 0.12% | 96 |
|
|
2022
Q3 | $805K | Sell |
3,828
-6,611
| -63% | -$1.39M | 0.08% | 119 |
|
|
2022
Q2 | $2.28M | Buy |
10,439
+6,942
| +199% | +$1.52M | 0.21% | 55 |
|
|
2022
Q1 | $971K | Buy |
3,497
+1,290
| +58% | +$358K | 0.08% | 112 |
|
|
2021
Q4 | $674K | Sell |
2,207
-1,121
| -34% | -$342K | 0.08% | 124 |
|
|
2021
Q3 | $912K | Hold |
3,328
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $903K | Sell |
3,328
-72
| -2% | -$19.5K | 0.09% | 108 |
|
|
2021
Q1 | $826K | Hold |
3,400
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $820K | Sell |
3,400
-288
| -8% | -$69.5K | 0.1% | 108 |
|
|
2020
Q3 | $800K | Sell |
3,688
-115
| -3% | -$24.9K | 0.12% | 98 |
|
|
2020
Q2 | $730K | Buy |
3,803
+315
| +9% | +$60.5K | 0.13% | 102 |
|
|
2020
Q1 | $525K | Hold |
3,488
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $614K | Sell |
3,488
-319
| -8% | -$56.2K | 0.12% | 112 |
|
|
2019
Q3 | $608K | Sell |
3,807
-338
| -8% | -$54K | 0.13% | 107 |
|
|
2019
Q2 | $652K | Sell |
4,145
-312
| -7% | -$49.1K | 0.15% | 97 |
|
|
2019
Q1 | $675K | Buy |
+4,457
| New | +$675K | 0.19% | 68 |
|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$824K | – | 591 |
|
|
2018
Q3 | $824K | Sell |
5,280
-741
| -12% | -$116K | 0.26% | 58 |
|
|
2018
Q2 | $866K | Buy |
6,021
+807
| +15% | +$116K | 0.31% | 51 |
|
|
2018
Q1 | $710K | Sell |
5,214
-48
| -0.9% | -$6.54K | 0.27% | 56 |
|
|
2017
Q4 | $709K | Buy |
+5,262
| New | +$709K | 0.28% | 56 |
|