Robert Torray - Torray Investment Partners
Holding/activity history for iShares Russell 1000 Growth ETF (IWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,544 | 0.09 | Reduce 30.46% | 0.04 | $106.60 | $590,990 | SEC |
| 2025 Q4 | 7,972 | 0.14 | Add 75.13% | 0.06 | $118.33 | $943,287 | SEC |
| 2025 Q3 | 4,552 | 0.07 | $117.10 | $533,051 | SEC | ||
| 2025 Q2 | 4,552 | 0.07 | $106.14 | $483,172 | SEC | ||
| 2025 Q1 | 4,552 | 0.06 | $90.27 | $410,920 | SEC | ||
| 2024 Q4 | 4,552 | 0.07 | $100.39 | $456,998 | SEC | ||
| 2024 Q3 | 4,552 | 0.06 | Reduce 12.33% | <0.01 | $93.84 | $427,182 | SEC |
| 2024 Q2 | 5,192 | 0.07 | $91.13 | $473,134 | SEC | ||
| 2024 Q1 | 5,192 | 0.07 | $84.26 | $437,491 | SEC | ||
| 2023 Q4 | 5,192 | 0.06 | $75.79 | $393,515 | SEC | ||
| 2023 Q3 | 5,192 | 0.06 | Reduce 9.61% | <0.01 | $66.50 | $345,255 | SEC |
| 2023 Q2 | 5,744 | 0.07 | $68.79 | $395,158 | SEC | ||
| 2023 Q1 | 5,744 | 0.06 | Reduce 46.83% | 0.05 | $61.08 | $350,858 | SEC |
| 2022 Q4 | 10,804 | 0.10 | Add 34.31% | 0.03 | $53.56 | $578,662 | SEC |
| 2022 Q3 | 8,044 | 0.08 | $52.59 | $423,000 | SEC | ||
| 2022 Q2 | 8,044 | 0.08 | $54.70 | $440,000 | SEC | ||
| 2022 Q1 | 8,044 | 0.09 | $69.37 | $558,000 | SEC | ||
| 2021 Q4 | 8,044 | 0.09 | $76.45 | $615,000 | SEC | ||
| 2021 Q3 | 8,044 | 0.08 | Reduce 18.29% | 0.02 | $68.50 | $551,000 | SEC |
| 2021 Q2 | 9,844 | 0.10 | $67.86 | $668,000 | SEC | ||
| 2021 Q1 | 9,844 | 0.09 | $60.75 | $598,000 | SEC | ||
| 2020 Q4 | 9,844 | 0.10 | $60.24 | $593,000 | SEC | ||
| 2020 Q3 | 9,844 | 0.10 | $54.25 | $534,000 | SEC | ||
| 2020 Q2 | 9,844 | 0.09 | Reduce 1.01% | <0.01 | $47.95 | $472,000 | SEC |
| 2020 Q1 | 9,944 | 0.08 | Reduce 7.99% | <0.01 | $37.71 | $375,000 | SEC |
| 2019 Q4 | 10,808 | 0.08 | Add 6.21% | <0.01 | $43.95 | $475,000 | SEC |
| 2019 Q3 | 10,176 | 0.04 | $39.90 | $406,000 | SEC | ||
| 2019 Q2 | 10,176 | 0.04 | Add 6.00% | <0.01 | $39.31 | $400,000 | SEC |
| 2019 Q1 | 9,600 | 0.04 | Reduce 86.57% | 0.24 | $37.81 | $363,000 | SEC |
| 2018 Q4 | 71,456 | 0.28 | Buy | 0.28 | $32.73 | $2,339,000 | SEC |