Balentine LLC’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 | $2.35M | Hold |
5,535
| – | – | 0.09% | 43 |
|
|
2025
Q1 | $2M | Buy |
+5,535
| New | +$2M | 0.08% | 42 |
|
|
2023
Q3 | – | Sell |
-1,795
| Closed | -$494K | – | 582 |
|
|
2023
Q2 | $494K | Buy |
1,795
+1,704
| +1,873% | +$469K | 0.02% | 275 |
|
|
2023
Q1 | $22.2K | Hold |
91
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $19.5K | Hold |
91
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $19K | Sell |
91
-13,647
| -99% | -$2.85M | ﹤0.01% | 553 |
|
|
2022
Q2 | $3.01M | Sell |
13,738
-44,260
| -76% | -$9.68M | 0.11% | 73 |
|
|
2022
Q1 | $16.1M | Sell |
57,998
-54,900
| -49% | -$15.2M | 0.55% | 13 |
|
|
2021
Q4 | $34.5M | Sell |
112,898
-591
| -0.5% | -$181K | 1.21% | 11 |
|
|
2021
Q3 | $31.1M | Sell |
113,489
-807
| -0.7% | -$221K | 1.22% | 10 |
|
|
2021
Q2 | $31M | Sell |
114,296
-4,017,345
| -97% | -$1.09B | 1.23% | 10 |
|
|
2021
Q1 | $1B | Buy |
4,131,641
+151,301
| +4% | +$36.8M | 43.11% | 1 |
|
|
2020
Q4 | $960M | Buy |
3,980,340
+83,003
| +2% | +$20M | 43.45% | 1 |
|
|
2020
Q3 | $845M | Buy |
3,897,337
+297,355
| +8% | +$64.5M | 42.5% | 1 |
|
|
2020
Q2 | $691M | Sell |
3,599,982
-360,097
| -9% | -$69.1M | 38.49% | 1 |
|
|
2020
Q1 | $597M | Buy |
3,960,079
+10,709
| +0.3% | +$1.61M | 40.07% | 1 |
|
|
2019
Q4 | $695M | Sell |
3,949,370
-58,908
| -1% | -$10.4M | 39.07% | 1 |
|
|
2019
Q3 | $640M | Sell |
4,008,278
-138,954
| -3% | -$22.2M | 38.24% | 1 |
|
|
2019
Q2 | $653M | Buy |
4,147,232
+1,431,921
| +53% | +$225M | 39.32% | 1 |
|
|
2019
Q1 | $411M | Buy |
2,715,311
+298,116
| +12% | +$45.1M | 28.55% | 1 |
|
|
2018
Q4 | $316M | Sell |
2,417,195
-1,206,993
| -33% | -$158M | 25.31% | 1 |
|
|
2018
Q3 | $565M | Buy |
3,624,188
+1,829,888
| +102% | +$285M | 39.57% | 1 |
|
|
2018
Q2 | $258M | Buy |
1,794,300
+2,423
| +0.1% | +$348K | 22.65% | 1 |
|
|
2018
Q1 | $244M | Buy |
1,791,877
+117,175
| +7% | +$15.9M | 21.31% | 3 |
|
|
2017
Q4 | $226M | Sell |
1,674,702
-690,444
| -29% | -$93M | 17.8% | 3 |
|
|
2017
Q3 | $296M | Buy |
2,365,146
+1,535,618
| +185% | +$192M | 24.68% | 2 |
|
|
2017
Q2 | $98.7M | Buy |
829,528
+829,514
| +5,925,100% | +$98.7M | 9.01% | 4 |
|
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $1K | Sell |
14
-21,874
| -100% | -$1.56M | ﹤0.01% | 491 |
|
|
2016
Q3 | $2.28M | Sell |
21,888
-2,424,972
| -99% | -$253M | 0.31% | 12 |
|
|
2016
Q2 | $246M | Buy |
2,446,860
+369,594
| +18% | +$37.1M | 48.53% | 1 |
|
|
2016
Q1 | $207M | Sell |
2,077,266
-173,812
| -8% | -$17.3M | 52.58% | 1 |
|
|
2015
Q4 | $224M | Sell |
2,251,078
-427,678
| -16% | -$42.5M | 46.11% | 1 |
|
|
2015
Q3 | $249M | Sell |
2,678,756
-785,603
| -23% | -$73.1M | 45.63% | 1 |
|
|
2015
Q2 | $343M | Buy |
3,464,359
+417,270
| +14% | +$41.3M | 56.05% | 1 |
|
|
2015
Q1 | $301M | Buy |
+3,047,089
| New | +$301M | 56.94% | 1 |
|