David Rolfe
Wedgewood Partners
David Rolfe iShares Russell 1000 Growth ETF stake
total: 97
Wedgewood Partners IWF trades
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any iShares Russell 1000 Growth ETF (IWF) shares. To date, the estimated cost basis is nearly $118.33 for "buy" trades and estimated average "sell" price is $106.6. Wedgewood Partners first purchased IWF in 2023 Q3, initially acquiring 5,356 shares. David Rolfe later completely sold out the position and invested in iShares Russell 1000 Growth ETF again in 2025 Q4. Since the initial investment in iShares Russell 1000 Growth ETF (IWF), Wedgewood Partners has made 7 more transactions.
What's the cost basis of Wedgewood Partners's IWF stake?
The estimated cost basis for iShares Russell 1000 Growth ETF (IWF) stake is around $118.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $118.33
- Weighted AVG sell price:
- $106.60
David Rolfe's historical trades in iShares Russell 1000 Growth ETF
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$106.60
|
|
-100% (-2,096)
|
-0.05%
|
|
2026 Q1
|
0.05%
|
2,096
|
$106.60
|
$223,434
|
-95.64% (-45,980)
|
-0.92%
|
|
2025 Q4
|
1.06%
|
48,076
|
$118.33
|
$5,688,621
|
new
|
+1.06%
|
|
2025 Q2
|
0.00%
|
0
|
$99.91
|
|
-100% (-30,352)
|
-0.61%
|
|
2025 Q1
|
0.61%
|
30,352
|
$99.91
|
$3,032,317
|
+95.87% (+14,856)
|
+0.3%
|
|
2024 Q4
|
0.31%
|
15,496
|
$100.40
|
$1,555,721
|
new
|
+0.31%
|
|
2023 Q4
|
0.00%
|
0
|
$66.50
|
|
-100% (-5,356)
|
-0.09%
|
|
2023 Q3
|
0.09%
|
5,356
|
$66.50
|
$356,161
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.