Barnett & Company’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 | $734K | Sell |
1,729
-18
| -1% | -$7.64K | 0.58% | 49 |
|
|
2025
Q1 | $631K | Sell |
1,747
-75
| -4% | -$27.1K | 0.53% | 46 |
|
|
2024
Q4 | $732K | Hold |
1,822
| – | – | 0.48% | 49 |
|
|
2024
Q3 | $684K | Buy |
1,822
+29
| +2% | +$10.9K | 0.45% | 51 |
|
|
2024
Q2 | $654K | Hold |
1,793
| – | – | 0.47% | 50 |
|
|
2024
Q1 | $604K | Hold |
1,793
| – | – | 0.41% | 54 |
|
|
2023
Q4 | $544K | Hold |
1,793
| – | – | 0.41% | 52 |
|
|
2023
Q3 | $477K | Sell |
1,793
-35
| -2% | -$9.31K | 0.37% | 56 |
|
|
2023
Q2 | $503K | Hold |
1,828
| – | – | 0.37% | 56 |
|
|
2023
Q1 | $447K | Sell |
1,828
-232
| -11% | -$56.7K | 0.34% | 56 |
|
|
2022
Q4 | $441K | Sell |
2,060
-340
| -14% | -$72.8K | 0.34% | 59 |
|
|
2022
Q3 | $505K | Sell |
2,400
-1,907
| -44% | -$401K | 0.45% | 54 |
|
|
2022
Q2 | $942K | Buy |
4,307
+670
| +18% | +$147K | 0.75% | 41 |
|
|
2022
Q1 | $1.01M | Buy |
3,637
+806
| +28% | +$224K | 0.72% | 43 |
|
|
2021
Q4 | $865K | Buy |
2,831
+2,716
| +2,362% | +$830K | 0.6% | 46 |
|
|
2021
Q3 | $32K | Buy |
+115
| New | +$32K | 0.02% | 141 |
|
|
2021
Q2 | – | Sell |
-165
| Closed | -$40K | – | 254 |
|
|
2021
Q1 | $40K | Hold |
165
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $39K | Hold |
165
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $36K | Buy |
+165
| New | +$36K | 0.03% | 164 |
|
|
2019
Q3 | – | Sell |
-525
| Closed | -$83K | – | 454 |
|
|
2019
Q2 | $83K | Hold |
525
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $79K | Hold |
525
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $69K | Hold |
525
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $82K | Hold |
525
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $75K | Hold |
525
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $71K | Hold |
525
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $71K | Hold |
525
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $66K | Hold |
525
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $62K | Buy |
+525
| New | +$62K | 0.03% | 195 |
|