Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.19M | Buy |
22,897
+3,888
| +20% | +$1.56M | 2.03% | 12 |
|
|
2024
Q3 | $7.14M | Buy |
19,009
+5,320
| +39% | +$2M | 1.14% | 17 |
|
|
2024
Q2 | $4.61M | Hold |
13,689
| – | – | 0.75% | 26 |
|
|
2024
Q1 | $4.61M | Buy |
13,689
+167
| +1% | +$56.3K | 0.75% | 26 |
|
|
2023
Q4 | $4.1M | Buy |
13,522
+5,237
| +63% | +$1.59M | 0.73% | 26 |
|
|
2023
Q3 | $2.2M | Buy |
8,285
+7,362
| +798% | +$1.96M | 0.43% | 56 |
|
|
2023
Q2 | $254K | Buy |
+923
| New | +$254K | 0.05% | 319 |
|
|
2022
Q3 | – | Sell |
-388
| Closed | -$85K | – | 286 |
|
|
2022
Q2 | $85K | Sell |
388
-738
| -66% | -$162K | 0.05% | 211 |
|
|
2022
Q1 | $313K | Buy |
1,126
+450
| +67% | +$125K | 0.16% | 154 |
|
|
2021
Q4 | $207K | Sell |
676
-1,817
| -73% | -$556K | 0.12% | 176 |
|
|
2021
Q3 | $683K | Sell |
2,493
-2,847
| -53% | -$780K | 0.31% | 75 |
|
|
2021
Q2 | $1.45M | Sell |
5,340
-816
| -13% | -$222K | 0.63% | 33 |
|
|
2021
Q1 | $1.5M | Buy |
6,156
+1,458
| +31% | +$354K | 0.64% | 36 |
|
|
2020
Q4 | $1.13M | Sell |
4,698
-247
| -5% | -$59.6K | 0.53% | 45 |
|
|
2020
Q3 | $1.07M | Sell |
4,945
-249
| -5% | -$54K | 0.63% | 38 |
|
|
2020
Q2 | $997K | Sell |
5,194
-1,797
| -26% | -$345K | 0.63% | 38 |
|
|
2020
Q1 | $1.05M | Sell |
6,991
-401
| -5% | -$60.4K | 0.76% | 35 |
|
|
2019
Q4 | $1.3M | Buy |
+7,392
| New | +$1.3M | 0.62% | 45 |
|
|
2015
Q3 | – | Sell |
-2,313
| Closed | -$228K | – | 242 |
|
|
2015
Q2 | $228K | Buy |
2,313
+276
| +14% | +$27.2K | 0.13% | 196 |
|
|
2015
Q1 | $202K | Buy |
+2,037
| New | +$202K | 0.12% | 214 |
|