Alcosta Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
409
| – | – | 0.1% | 26 |
|
|
2025
Q1 | $148K | Sell |
409
-5
| -1% | -$1.81K | 0.1% | 26 |
|
|
2024
Q4 | $166K | Buy |
+414
| New | +$166K | 0.1% | 26 |
|
|
2024
Q3 | – | Sell |
-213
| Closed | -$77.6K | – | 28 |
|
|
2024
Q2 | $77.6K | Hold |
213
| – | – | 0.05% | 28 |
|
|
2024
Q1 | $71.8K | Hold |
213
| – | – | 0.05% | 28 |
|
|
2023
Q4 | $64.6K | Hold |
213
| – | – | 0.05% | 30 |
|
|
2023
Q3 | $56.7K | Hold |
213
| – | – | 0.05% | 31 |
|
|
2023
Q2 | $58.6K | Hold |
213
| – | – | 0.05% | 32 |
|
|
2023
Q1 | $52K | Hold |
213
| – | – | 0.05% | 30 |
|
|
2022
Q4 | $45.6K | Sell |
213
-1,373
| -87% | -$294K | 0.05% | 30 |
|
|
2022
Q3 | $334K | Buy |
1,586
+1,373
| +645% | +$289K | 0.33% | 29 |
|
|
2022
Q2 | $47K | Hold |
213
| – | – | 0.04% | 27 |
|
|
2022
Q1 | $59K | Hold |
213
| – | – | 0.04% | 28 |
|
|
2021
Q4 | $65K | Hold |
213
| – | – | 0.04% | 28 |
|
|
2021
Q3 | $58K | Sell |
213
-794
| -79% | -$216K | 0.04% | 29 |
|
|
2021
Q2 | $273K | Sell |
1,007
-14,378
| -93% | -$3.9M | 0.17% | 29 |
|
|
2021
Q1 | $3.74M | Buy |
15,385
+6,135
| +66% | +$1.49M | 2.72% | 21 |
|
|
2020
Q4 | $2.23M | Buy |
+9,250
| New | +$2.23M | 1.65% | 28 |
|