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Abbrea Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Abbrea Capital’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		$901K Sell
2,473
-1
-0% -$364 0.12% 123
2024
Q1 		$834K Hold
2,474
– – 0.11% 133
2023
Q4 		$750K Hold
2,474
– – 0.11% 132
2023
Q3 		$659K Buy
2,474
+1
+0% +$266 0.1% 132
2023
Q2 		$681K Buy
2,473
+200
+9% +$55.1K 0.1% 137
2023
Q1 		$555K Hold
2,273
– – 0.09% 145
2022
Q4 		$487K Hold
2,273
– – 0.09% 151
2022
Q3 		$478K Hold
2,273
– – 0.09% 147
2022
Q2 		$497K Hold
2,273
– – 0.08% 159
2022
Q1 		$631K Hold
2,273
– – 0.09% 153
2021
Q4 		$695K Hold
2,273
– – 0.09% 152
2021
Q3 		$623K Buy
2,273
+149
+7% +$40.8K 0.09% 153
2021
Q2 		$577K Buy
2,124
+754
+55% +$205K 0.09% 156
2021
Q1 		$333K Sell
1,370
-221
-14% -$53.7K 0.06% 180
2020
Q4 		$384K Hold
1,591
– – 0.07% 164
2020
Q3 		$345K Buy
1,591
+273
+21% +$59.2K 0.07% 147
2020
Q2 		$253K Sell
1,318
-1,035
-44% -$199K 0.06% 171
2020
Q1 		$354K Buy
2,353
+150
+7% +$22.6K 0.09% 141
2019
Q4 		$388K Hold
2,203
– – 0.08% 147
2019
Q3 		$352K Buy
2,203
+93
+4% +$14.9K 0.08% 151
2019
Q2 		$332K Hold
2,110
– – 0.08% 151
2019
Q1 		$319K Hold
2,110
– – 0.09% 140
2018
Q4 		$276K Buy
2,110
+267
+14% +$34.9K 0.09% 142
2018
Q3 		$288K Hold
1,843
– – 0.08% 153
2018
Q2 		$265K Hold
1,843
– – 0.08% 150
2018
Q1 		$251K Buy
1,843
+198
+12% +$27K 0.08% 153
2017
Q4 		$222K Hold
1,645
– – 0.08% 151
2017
Q3 		$206K Buy
+1,645
New +$206K 0.08% 152