Beaton Management 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 | $2.56M | Buy |
6,034
+25
| +0.4% | +$10.6K | 1.25% | 27 |
|
|
2025
Q1 | $2.17M | Sell |
6,009
-150
| -2% | -$54.2K | 1.13% | 27 |
|
|
2024
Q4 | $2.47M | Hold |
6,159
| – | – | 1.25% | 26 |
|
|
2024
Q3 | $2.31M | Hold |
6,159
| – | – | 1.17% | 26 |
|
|
2024
Q2 | $2.25M | Hold |
6,159
| – | – | 1.21% | 26 |
|
|
2024
Q1 | $2.08M | Hold |
6,159
| – | – | 1.13% | 26 |
|
|
2023
Q4 | $1.87M | Hold |
6,159
| – | – | 1.12% | 28 |
|
|
2023
Q3 | $1.64M | Hold |
6,159
| – | – | 1.06% | 28 |
|
|
2023
Q2 | $1.7M | Hold |
6,159
| – | – | 1.07% | 31 |
|
|
2023
Q1 | $1.51M | Sell |
6,159
-200
| -3% | -$48.9K | 1.02% | 33 |
|
|
2022
Q4 | $1.36M | Sell |
6,359
-49
| -0.8% | -$10.5K | 0.91% | 36 |
|
|
2022
Q3 | $1.35M | Sell |
6,408
-35
| -0.5% | -$7.36K | 1.02% | 32 |
|
|
2022
Q2 | $1.41M | Sell |
6,443
-65
| -1% | -$14.2K | 1% | 33 |
|
|
2022
Q1 | $1.81M | Sell |
6,508
-55
| -0.8% | -$15.3K | 1.12% | 26 |
|
|
2021
Q4 | $2.01M | Sell |
6,563
-3
| -0% | -$917 | 1.2% | 26 |
|
|
2021
Q3 | $1.8M | Hold |
6,566
| – | – | 1.19% | 27 |
|
|
2021
Q2 | $1.78M | Hold |
6,566
| – | – | 1.13% | 28 |
|
|
2021
Q1 | $1.6M | Hold |
6,566
| – | – | 1.1% | 30 |
|
|
2020
Q4 | $1.58M | Hold |
6,566
| – | – | 1.17% | 29 |
|
|
2020
Q3 | $1.42M | Hold |
6,566
| – | – | 1.17% | 31 |
|
|
2020
Q2 | $1.26M | Hold |
6,566
| – | – | 1.12% | 30 |
|
|
2020
Q1 | $989K | Sell |
6,566
-33
| -0.5% | -$4.97K | 0.99% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
6,599
-1
| -0% | -$176 | 0.91% | 37 |
|
|
2019
Q3 | $1.05M | Hold |
6,600
| – | – | 0.85% | 40 |
|
|
2019
Q2 | $1.04M | Sell |
6,600
-625
| -9% | -$98.3K | 0.86% | 38 |
|
|
2019
Q1 | $1.09M | Hold |
7,225
| – | – | 0.95% | 34 |
|
|
2018
Q4 | $946K | Sell |
7,225
-100
| -1% | -$13.1K | 0.93% | 35 |
|
|
2018
Q3 | $1.14M | Hold |
7,325
| – | – | 0.94% | 34 |
|
|
2018
Q2 | $1.05M | Hold |
7,325
| – | – | 0.94% | 36 |
|
|
2018
Q1 | $997K | Sell |
7,325
-100
| -1% | -$13.6K | 0.92% | 36 |
|
|
2017
Q4 | $1M | Hold |
7,425
| – | – | 0.9% | 36 |
|
|
2017
Q3 | $929K | Hold |
7,425
| – | – | 0.88% | 34 |
|
|
2017
Q2 | $884K | Buy |
+7,425
| New | +$884K | 0.88% | 34 |
|