Torray Funds

Holding/activity history for  iShares Russell 1000 Growth ETF (IWF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,298 0.06 $303.54
2023   Q3 1,298 0.06 Reduce 9.61% 0.01 $265.79
2023   Q2 1,436 0.07 $275.07
2023   Q1 1,436 0.06 Reduce 46.83% 0.05 $244.43
2022   Q4 2,701 0.10 Add 34.31% 0.03 $214.37
2022   Q3 2,011 0.08 $210.34
2022   Q2 2,011 0.08 $218.80
2022   Q1 2,011 0.09 $277.47
2021   Q4 2,011 0.09 $305.82
2021   Q3 2,011 0.08 Reduce 18.29% 0.02 $273.99
2021   Q2 2,461 0.10 $271.43
2021   Q1 2,461 0.09 $242.99
2020   Q4 2,461 0.10 $240.96
2020   Q3 2,461 0.10 $216.98
2020   Q2 2,461 0.09 Reduce 1.01% 0.00 $191.79
2020   Q1 2,486 0.08 Reduce 7.99% 0.01 $150.84
2019   Q4 2,702 0.08 Add 6.21% 0.00 $175.80
2019   Q3 2,544 0.04 $159.59
2019   Q2 2,544 0.04 Add 6.00% 0.00 $157.23
2019   Q1 2,400 0.04 Reduce 86.57% 0.26 $151.25
2018   Q4 17,864 0.28 Buy 0.28 $130.93