Beach Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Beach Investment Counsel’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$450K	–	165
2024 Q3	$450K	Sell	1,200 -150	-11%	-$56.3K	0.06%	107
2024 Q2	$492K	Hold	1,350	–	–	0.06%	101
2024 Q1	$409K	Buy	1,350 +150	+13%	+$45.4K	0.05%	124
2023 Q4	$364K	Hold	1,200	–	–	0.04%	127
2023 Q3	$319K	Hold	1,200	–	–	0.04%	139
2023 Q2	$330K	Hold	1,200	–	–	0.04%	138
2023 Q1	$293K	Sell	1,200 -662	-36%	-$162K	0.04%	131
2022 Q4	$399K	Hold	1,862	–	–	0.05%	125
2022 Q3	$392K	Hold	1,862	–	–	0.06%	121
2022 Q2	$407K	Hold	1,862	–	–	0.05%	126
2022 Q1	$517K	Hold	1,862	–	–	0.05%	126
2021 Q4	$569K	Hold	1,862	–	–	0.08%	102
2021 Q3	$510K	Hold	1,862	–	–	0.05%	129
2021 Q2	$505K	Hold	1,862	–	–	0.05%	131
2021 Q1	$453K	Hold	1,862	–	–	0.04%	129
2020 Q4	$449K	Hold	1,862	–	–	0.04%	119
2020 Q3	$404K	Sell	1,862 -550	-23%	-$119K	0.05%	109
2020 Q2	$463K	Hold	2,412	–	–	0.06%	106
2020 Q1	$363K	Hold	2,412	–	–	0.06%	104
2019 Q4	$424K	Hold	2,412	–	–	0.05%	117
2019 Q3	$385K	Hold	2,412	–	–	0.04%	123
2019 Q2	$380K	Buy	2,412 +312	+15%	+$49.2K	0.04%	125
2019 Q1	$318K	Hold	2,100	–	–	0.04%	129
2018 Q4	$299K	Hold	2,100	–	–	0.04%	125
2018 Q3	$328K	Hold	2,100	–	–	0.03%	131
2018 Q2	$302K	Hold	2,100	–	–	0.03%	136
2018 Q1	$286K	Sell	2,100 -300	-13%	-$40.9K	0.03%	141
2017 Q4	$323K	Hold	2,400	–	–	0.03%	139
2017 Q3	$300K	Hold	2,400	–	–	0.03%	138
2017 Q2	$286K	Sell	2,400 -300	-11%	-$35.8K	0.03%	138
2017 Q1	$307K	Sell	2,700 -300	-10%	-$34.1K	0.03%	134
2016 Q4	$315K	Hold	3,000	–	–	0.04%	137
2016 Q3	$313K	Hold	3,000	–	–	0.04%	135
2016 Q2	$301K	Hold	3,000	–	–	0.04%	131
2016 Q1	$299K	Hold	3,000	–	–	0.03%	144
2015 Q4	$298K	Hold	3,000	–	–	0.03%	150
2015 Q3	$279K	Sell	3,000 -170	-5%	-$15.8K	0.03%	148
2015 Q2	$314K	Buy	+3,170	New	+$314K	0.03%	160