WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $191M | Sell |
567,407
-5,873
| -1% | -$1.98M | 5.35% | 2 |
|
|
2023
Q4 | $174M | Buy |
573,280
+18,034
| +3% | +$5.47M | 5.31% | 2 |
|
|
2023
Q3 | $148M | Buy |
555,246
+9,224
| +2% | +$2.45M | 5.11% | 3 |
|
|
2023
Q2 | $150M | Sell |
546,022
-17,182
| -3% | -$4.73M | 4.96% | 3 |
|
|
2023
Q1 | $138M | Buy |
563,204
+11,296
| +2% | +$2.76M | 4.78% | 3 |
|
|
2022
Q4 | $118M | Sell |
551,908
-4,552
| -0.8% | -$975K | 4.48% | 3 |
|
|
2022
Q3 | $117M | Buy |
556,460
+4,395
| +0.8% | +$925K | 5.02% | 3 |
|
|
2022
Q2 | $121M | Buy |
552,065
+1,471
| +0.3% | +$322K | 5.07% | 3 |
|
|
2022
Q1 | $136M | Buy |
550,594
+678
| +0.1% | +$168K | 5.44% | 3 |
|
|
2021
Q4 | $168M | Buy |
549,916
+6,120
| +1% | +$1.87M | 5.85% | 3 |
|
|
2021
Q3 | $149M | Buy |
543,796
+433
| +0.1% | +$119K | 5.85% | 3 |
|
|
2021
Q2 | $148M | Buy |
543,363
+9,669
| +2% | +$2.62M | 5.78% | 3 |
|
|
2021
Q1 | $130M | Sell |
533,694
-52,312
| -9% | -$12.7M | 5.61% | 3 |
|
|
2020
Q4 | $141M | Sell |
586,006
-14,418
| -2% | -$3.48M | 6.66% | 3 |
|
|
2020
Q3 | $130M | Sell |
600,424
-15,736
| -3% | -$3.41M | 7.07% | 3 |
|
|
2020
Q2 | $118M | Buy |
616,160
+27,005
| +5% | +$5.18M | 7.18% | 3 |
|
|
2020
Q1 | $88.8M | Buy |
589,155
+6,781
| +1% | +$1.02M | 6.58% | 3 |
|
|
2019
Q4 | $102M | Buy |
582,374
+5,181
| +0.9% | +$911K | 6.05% | 3 |
|
|
2019
Q3 | $92.1M | Buy |
577,193
+8,811
| +2% | +$1.41M | 5.82% | 3 |
|
|
2019
Q2 | $89.4M | Buy |
568,382
+104,626
| +23% | +$16.5M | 5.76% | 3 |
|
|
2019
Q1 | $70.2M | Buy |
463,756
+18,969
| +4% | +$2.87M | 4.54% | 4 |
|
|
2018
Q4 | $58.2M | Sell |
444,787
-569
| -0.1% | -$74.5K | 4% | 6 |
|
|
2018
Q3 | $69.5M | Sell |
445,356
-316
| -0.1% | -$49.3K | 4.22% | 4 |
|
|
2018
Q2 | $64.1M | Buy |
445,672
+1,810
| +0.4% | +$260K | 5.13% | 3 |
|
|
2018
Q1 | $60.4M | Buy |
443,862
+2,801
| +0.6% | +$381K | 4.86% | 3 |
|
|
2017
Q4 | $59.4M | Sell |
441,061
-3,442
| -0.8% | -$464K | 4.7% | 4 |
|
|
2017
Q3 | $55.6M | Sell |
444,503
-1,099
| -0.2% | -$137K | 4.69% | 3 |
|
|
2017
Q2 | $53M | Buy |
445,602
+5,788
| +1% | +$689K | 4.65% | 5 |
|
|
2017
Q1 | $50.1M | Buy |
439,814
+7,600
| +2% | +$865K | 4.25% | 4 |
|
|
2016
Q4 | $45.3M | Buy |
432,214
+12,047
| +3% | +$1.26M | 4.07% | 4 |
|
|
2016
Q3 | $43.8M | Buy |
420,167
+6,035
| +1% | +$629K | 4.08% | 3 |
|
|
2016
Q2 | $41.6M | Sell |
414,132
-11,067
| -3% | -$1.11M | 4.32% | 2 |
|
|
2016
Q1 | $42.4M | Buy |
425,199
+8,661
| +2% | +$864K | 5.13% | 2 |
|
|
2015
Q4 | $41.4M | Buy |
416,538
+13,520
| +3% | +$1.34M | 4.09% | 3 |
|
|
2015
Q3 | $37.5M | Buy |
403,018
+22,293
| +6% | +$2.07M | 5.31% | 2 |
|
|
2015
Q2 | $37.7M | Sell |
380,725
-8,115
| -2% | -$803K | 3.7% | 4 |
|
|
2015
Q1 | $38.5M | Buy |
388,840
+7,148
| +2% | +$707K | 3.78% | 5 |
|
|
2014
Q4 | $36.5M | Buy |
381,692
+20,132
| +6% | +$1.92M | 3.73% | 5 |
|
|
2014
Q3 | $33.1M | Sell |
361,560
-38,676
| -10% | -$3.54M | 3.61% | 5 |
|
|
2014
Q2 | $36.4M | Buy |
400,236
+12,812
| +3% | +$1.16M | 3.88% | 5 |
|
|
2014
Q1 | $33.5M | Buy |
387,424
+122,833
| +46% | +$10.6M | 3.79% | 5 |
|
|
2013
Q4 | $22.7M | Buy |
264,591
+7,115
| +3% | +$612K | 2.7% | 8 |
|
|
2013
Q3 | $20.1M | Buy |
257,476
+8,214
| +3% | +$642K | 2.69% | 9 |
|
|
2013
Q2 | $18.1M | Buy |
+249,262
| New | +$18.1M | 2.78% | 8 |
|