BBR Partners’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 | $4.55M | Buy |
10,719
+1,235
| +13% | +$524K | 0.28% | 36 |
|
|
2025
Q1 | $3.42M | Hold |
9,484
| – | – | 0.24% | 43 |
|
|
2024
Q4 | $3.81M | Sell |
9,484
-679
| -7% | -$273K | 0.27% | 36 |
|
|
2024
Q3 | $3.81M | Hold |
10,163
| – | – | 0.29% | 34 |
|
|
2024
Q2 | $3.7M | Sell |
10,163
-600
| -6% | -$219K | 0.3% | 33 |
|
|
2024
Q1 | $3.63M | Buy |
10,763
+1,007
| +10% | +$339K | 0.29% | 41 |
|
|
2023
Q4 | $2.96M | Hold |
9,756
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $2.59M | Hold |
9,756
| – | – | 0.29% | 39 |
|
|
2023
Q2 | $2.68M | Buy |
9,756
+266
| +3% | +$73.2K | 0.3% | 37 |
|
|
2023
Q1 | $2.32M | Hold |
9,490
| – | – | 0.27% | 40 |
|
|
2022
Q4 | $2.03M | Hold |
9,490
| – | – | 0.23% | 41 |
|
|
2022
Q3 | $2M | Hold |
9,490
| – | – | 0.26% | 45 |
|
|
2022
Q2 | $2.08M | Sell |
9,490
-92
| -1% | -$20.1K | 0.24% | 49 |
|
|
2022
Q1 | $2.66M | Hold |
9,582
| – | – | 0.25% | 50 |
|
|
2021
Q4 | $2.93M | Hold |
9,582
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $2.63M | Hold |
9,582
| – | – | 0.22% | 39 |
|
|
2021
Q2 | $2.6M | Hold |
9,582
| – | – | 0.21% | 42 |
|
|
2021
Q1 | $2.33M | Sell |
9,582
-90
| -0.9% | -$21.9K | 0.19% | 47 |
|
|
2020
Q4 | $2.33M | Buy |
9,672
+90
| +0.9% | +$21.7K | 0.19% | 38 |
|
|
2020
Q3 | $2.08M | Sell |
9,582
-6,563
| -41% | -$1.42M | 0.18% | 43 |
|
|
2020
Q2 | $3.1M | Sell |
16,145
-935
| -5% | -$179K | 0.39% | 24 |
|
|
2020
Q1 | $2.57M | Buy |
17,080
+9,083
| +114% | +$1.37M | 0.38% | 30 |
|
|
2019
Q4 | $1.41M | Buy |
7,997
+741
| +10% | +$130K | 0.15% | 72 |
|
|
2019
Q3 | $1.16M | Buy |
+7,256
| New | +$1.16M | 0.18% | 43 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$252K | – | 114 |
|
|
2018
Q2 | $252K | Buy |
+1,750
| New | +$252K | 0.04% | 83 |
|
|
2016
Q1 | – | Sell |
-4,703
| Closed | -$468K | – | 79 |
|
|
2015
Q4 | $468K | Sell |
4,703
-692
| -13% | -$68.9K | 0.07% | 37 |
|
|
2015
Q3 | $502K | Hold |
5,395
| – | – | 0.07% | 28 |
|
|
2015
Q2 | $534K | Hold |
5,395
| – | – | 0.07% | 37 |
|
|
2015
Q1 | $534K | Buy |
+5,395
| New | +$534K | 0.07% | 38 |
|