BP
Ballentine Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
56,811
-144
| -0.3% | -$61.1K | 0.36% | 33 |
|
|
2025
Q1 | $20.6M | Hold |
56,955
| – | – | 0.36% | 32 |
|
|
2024
Q4 | $22.9M | Sell |
56,955
-190
| -0.3% | -$76.3K | 0.39% | 30 |
|
|
2024
Q3 | $21.5M | Buy |
57,145
+204
| +0.4% | +$76.6K | 0.37% | 32 |
|
|
2024
Q2 | $20.8M | Sell |
56,941
-1,806
| -3% | -$658K | 0.38% | 30 |
|
|
2024
Q1 | $19.8M | Sell |
58,747
-565
| -1% | -$190K | 0.38% | 30 |
|
|
2023
Q4 | $18M | Sell |
59,312
-4,955
| -8% | -$1.5M | 0.37% | 32 |
|
|
2023
Q3 | $17.1M | Buy |
64,267
+1,550
| +2% | +$412K | 0.4% | 28 |
|
|
2023
Q2 | $17.3M | Hold |
62,717
| – | – | 0.4% | 29 |
|
|
2023
Q1 | $15.3M | Sell |
62,717
-6,734
| -10% | -$1.65M | 0.39% | 29 |
|
|
2022
Q4 | $14.9M | Buy |
69,451
+13,759
| +25% | +$2.95M | 0.44% | 28 |
|
|
2022
Q3 | $11.7M | Buy |
55,692
+2,154
| +4% | +$453K | 0.41% | 28 |
|
|
2022
Q2 | $11.7M | Sell |
53,538
-36
| -0.1% | -$7.87K | 0.41% | 29 |
|
|
2022
Q1 | $14.9M | Buy |
53,574
+2,800
| +6% | +$777K | 0.47% | 27 |
|
|
2021
Q4 | $15.5M | Sell |
50,774
-19
| -0% | -$5.81K | 0.46% | 28 |
|
|
2021
Q3 | $13.9M | Buy |
50,793
+11,543
| +29% | +$3.16M | 0.47% | 26 |
|
|
2021
Q2 | $10.7M | Hold |
39,250
| – | – | 0.37% | 29 |
|
|
2021
Q1 | $9.54M | Hold |
39,250
| – | – | 0.35% | 30 |
|
|
2020
Q4 | $9.47M | Sell |
39,250
-13
| -0% | -$3.14K | 0.38% | 29 |
|
|
2020
Q3 | $8.52M | Sell |
39,263
-230
| -0.6% | -$49.9K | 0.38% | 33 |
|
|
2020
Q2 | $7.58M | Hold |
39,493
| – | – | 0.36% | 35 |
|
|
2020
Q1 | $5.95M | Hold |
39,493
| – | – | 0.35% | 35 |
|
|
2019
Q4 | $6.95M | Sell |
39,493
-324
| -0.8% | -$57K | 0.32% | 33 |
|
|
2019
Q3 | $6.36M | Buy |
39,817
+14
| +0% | +$2.24K | 0.3% | 36 |
|
|
2019
Q2 | $6.26M | Sell |
39,803
-2
| -0% | -$315 | 0.3% | 38 |
|
|
2019
Q1 | $6.03M | Buy |
39,805
+39
| +0.1% | +$5.9K | 0.31% | 38 |
|
|
2018
Q4 | $5.21M | Sell |
39,766
-1,559
| -4% | -$204K | 0.3% | 38 |
|
|
2018
Q3 | $6.45M | Buy |
41,325
+3
| +0% | +$468 | 0.34% | 31 |
|
|
2018
Q2 | $5.94M | Sell |
41,322
-345
| -0.8% | -$49.6K | 0.33% | 32 |
|
|
2018
Q1 | $5.67M | Sell |
41,667
-1,596
| -4% | -$217K | 0.32% | 33 |
|
|
2017
Q4 | $5.83M | Sell |
43,263
-773
| -2% | -$104K | 0.32% | 36 |
|
|
2017
Q3 | $5.51M | Hold |
44,036
| – | – | 0.3% | 34 |
|
|
2017
Q2 | $5.4M | Sell |
44,036
-2,535
| -5% | -$311K | 0.39% | 35 |
|
|
2017
Q1 | $5.3M | Buy |
46,571
+630
| +1% | +$71.7K | 0.38% | 24 |
|
|
2016
Q4 | $4.82M | Sell |
45,941
-465
| -1% | -$48.8K | 0.37% | 27 |
|
|
2016
Q3 | $4.83M | Buy |
46,406
+840
| +2% | +$87.5K | 0.39% | 25 |
|
|
2016
Q2 | $4.57M | Sell |
45,566
-676
| -1% | -$67.8K | 0.39% | 25 |
|
|
2016
Q1 | $4.61M | Sell |
46,242
-35,808
| -44% | -$3.57M | 0.41% | 26 |
|
|
2015
Q4 | $8.16M | Buy |
82,050
+54,484
| +198% | +$5.42M | 0.8% | 19 |
|
|
2015
Q3 | $2.56M | Hold |
27,566
| – | – | 0.27% | 28 |
|
|
2015
Q2 | $2.73M | Sell |
27,566
-83
| -0.3% | -$8.22K | 0.27% | 29 |
|
|
2015
Q1 | $2.74M | Buy |
27,649
+375
| +1% | +$37.1K | 0.27% | 31 |
|
|
2014
Q4 | $2.61M | Buy |
27,274
+325
| +1% | +$31.1K | 0.3% | 28 |
|
|
2014
Q3 | $2.47M | Buy |
26,949
+4,000
| +17% | +$366K | 0.29% | 28 |
|
|
2014
Q2 | $2.09M | Sell |
22,949
-313
| -1% | -$28.5K | 0.25% | 29 |
|
|
2014
Q1 | $2.01M | Hold |
23,262
| – | – | 0.24% | 30 |
|
|
2013
Q4 | $2M | Hold |
23,262
| – | – | 0.22% | 33 |
|
|
2013
Q3 | $1.82M | Hold |
23,262
| – | – | 0.22% | 31 |
|
|
2013
Q2 | $1.69M | Buy |
+23,262
| New | +$1.69M | 0.23% | 31 |
|