Berkeley Capital 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 | $1.37M | Buy |
3,230
+4
| +0.1% | +$1.7K | 0.35% | 62 |
|
|
2025
Q1 | $1.16M | Buy |
3,226
+2
| +0.1% | +$722 | 0.32% | 68 |
|
|
2024
Q4 | $1.29M | Buy |
3,224
+8
| +0.2% | +$3.21K | 0.36% | 53 |
|
|
2024
Q3 | $1.21M | Hold |
3,216
| – | – | 0.34% | 64 |
|
|
2024
Q2 | $1.17M | Sell |
3,216
-55
| -2% | -$20K | 0.35% | 56 |
|
|
2024
Q1 | $1.1M | Buy |
3,271
+87
| +3% | +$29.3K | 0.34% | 58 |
|
|
2023
Q4 | $965K | Buy |
3,184
+17
| +0.5% | +$5.16K | 0.32% | 65 |
|
|
2023
Q3 | $842K | Sell |
3,167
-227
| -7% | -$60.4K | 0.3% | 69 |
|
|
2023
Q2 | $934K | Buy |
3,394
+2,156
| +174% | +$593K | 0.33% | 59 |
|
|
2023
Q1 | $303K | Buy |
1,238
+16
| +1% | +$3.91K | 0.11% | 120 |
|
|
2022
Q4 | $262K | Sell |
1,222
-18
| -1% | -$3.86K | 0.1% | 128 |
|
|
2022
Q3 | $261K | Hold |
1,240
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $271K | Sell |
1,240
-149
| -11% | -$32.6K | 0.11% | 116 |
|
|
2022
Q1 | $386K | Sell |
1,389
-75
| -5% | -$20.8K | 0.15% | 109 |
|
|
2021
Q4 | $447K | Sell |
1,464
-30
| -2% | -$9.16K | 0.18% | 79 |
|
|
2021
Q3 | $409K | Sell |
1,494
-52
| -3% | -$14.2K | 0.19% | 82 |
|
|
2021
Q2 | $420K | Sell |
1,546
-361
| -19% | -$98.1K | 0.19% | 76 |
|
|
2021
Q1 | $463K | Sell |
1,907
-1,715
| -47% | -$416K | 0.22% | 69 |
|
|
2020
Q4 | $873K | Sell |
3,622
-175
| -5% | -$42.2K | 0.45% | 32 |
|
|
2020
Q3 | $823K | Sell |
3,797
-720
| -16% | -$156K | 0.5% | 31 |
|
|
2020
Q2 | $867K | Sell |
4,517
-1,461
| -24% | -$280K | 0.53% | 31 |
|
|
2020
Q1 | $901K | Sell |
5,978
-295
| -5% | -$44.5K | 0.61% | 30 |
|
|
2019
Q4 | $1.1M | Sell |
6,273
-1,170
| -16% | -$206K | 0.56% | 39 |
|
|
2019
Q3 | $1.19M | Sell |
7,443
-1,037
| -12% | -$166K | 0.63% | 32 |
|
|
2019
Q2 | $1.33M | Buy |
8,480
+1,291
| +18% | +$203K | 0.62% | 26 |
|
|
2019
Q1 | $1.09M | Sell |
7,189
-315
| -4% | -$47.7K | 0.54% | 36 |
|
|
2018
Q4 | $982K | Sell |
7,504
-201
| -3% | -$26.3K | 0.55% | 34 |
|
|
2018
Q3 | $1.2M | Sell |
7,705
-828
| -10% | -$129K | 0.68% | 30 |
|
|
2018
Q2 | $1.23M | Sell |
8,533
-256
| -3% | -$36.8K | 0.72% | 28 |
|
|
2018
Q1 | $1.2M | Sell |
8,789
-597
| -6% | -$81.2K | 0.69% | 29 |
|
|
2017
Q4 | $1.26M | Sell |
9,386
-274
| -3% | -$36.9K | 0.83% | 23 |
|
|
2017
Q3 | $1.21M | Sell |
9,660
-104
| -1% | -$13K | 0.81% | 26 |
|
|
2017
Q2 | $1.16M | Buy |
9,764
+167
| +2% | +$19.9K | 0.79% | 25 |
|
|
2017
Q1 | $1.09M | Sell |
9,597
-609
| -6% | -$69.3K | 0.74% | 26 |
|
|
2016
Q4 | $1.07M | Sell |
10,206
-1,098
| -10% | -$115K | 0.77% | 26 |
|
|
2016
Q3 | $1.18M | Sell |
11,304
-9
| -0.1% | -$938 | 0.84% | 22 |
|
|
2016
Q2 | $1.14M | Sell |
11,313
-3,135
| -22% | -$315K | 0.8% | 26 |
|
|
2016
Q1 | $1.44M | Sell |
14,448
-632
| -4% | -$63.1K | 1.04% | 22 |
|
|
2015
Q4 | $1.5M | Buy |
+15,080
| New | +$1.5M | 1.22% | 20 |
|