Blue Bell Private Wealth Management’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 | $2.28M | Buy |
5,369
+821
| +18% | +$349K | 0.38% | 49 |
|
|
2025
Q1 | $1.64M | Sell |
4,548
-6
| -0.1% | -$2.17K | 0.31% | 61 |
|
|
2024
Q4 | $1.83M | Buy |
4,554
+6
| +0.1% | +$2.41K | 0.35% | 52 |
|
|
2024
Q3 | $1.71M | Hold |
4,548
| – | – | 0.33% | 55 |
|
|
2024
Q2 | $1.66M | Buy |
4,548
+393
| +9% | +$143K | 0.34% | 52 |
|
|
2024
Q1 | $1.4M | Sell |
4,155
-51
| -1% | -$17.2K | 0.3% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
4,206
+14
| +0.3% | +$4.25K | 0.3% | 57 |
|
|
2023
Q3 | $1.12M | Hold |
4,192
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $1.15M | Sell |
4,192
-20
| -0.5% | -$5.5K | 0.31% | 56 |
|
|
2023
Q1 | $1.03M | Sell |
4,212
-20
| -0.5% | -$4.89K | 0.31% | 54 |
|
|
2022
Q4 | $907K | Sell |
4,232
-54
| -1% | -$11.6K | 0.3% | 51 |
|
|
2022
Q3 | $902K | Buy |
4,286
+146
| +4% | +$30.7K | 0.32% | 44 |
|
|
2022
Q2 | $905K | Sell |
4,140
-90
| -2% | -$19.7K | 0.3% | 41 |
|
|
2022
Q1 | $1.17M | Sell |
4,230
-148
| -3% | -$41.1K | 0.33% | 33 |
|
|
2021
Q4 | $1.34M | Buy |
4,378
+91
| +2% | +$27.8K | 0.35% | 32 |
|
|
2021
Q3 | $1.18M | Buy |
4,287
+1
| +0% | +$274 | 0.34% | 34 |
|
|
2021
Q2 | $1.16M | Buy |
4,286
+2
| +0% | +$543 | 0.34% | 35 |
|
|
2021
Q1 | $1.04M | Sell |
4,284
-81
| -2% | -$19.7K | 0.32% | 37 |
|
|
2020
Q4 | $1.05M | Hold |
4,365
| – | – | 0.36% | 34 |
|
|
2020
Q3 | $947K | Sell |
4,365
-104
| -2% | -$22.6K | 0.39% | 33 |
|
|
2020
Q2 | $860K | Hold |
4,469
| – | – | 0.4% | 32 |
|
|
2020
Q1 | $673K | Sell |
4,469
-953
| -18% | -$144K | 0.37% | 30 |
|
|
2019
Q4 | $954K | Buy |
5,422
+598
| +12% | +$105K | 0.38% | 31 |
|
|
2019
Q3 | $770K | Buy |
4,824
+200
| +4% | +$31.9K | 0.35% | 30 |
|
|
2019
Q2 | $728K | Sell |
4,624
-635
| -12% | -$100K | 0.34% | 32 |
|
|
2019
Q1 | $796K | Sell |
5,259
-390
| -7% | -$59K | 0.37% | 31 |
|
|
2018
Q4 | $740K | Sell |
5,649
-59
| -1% | -$7.73K | 0.39% | 30 |
|
|
2018
Q3 | $890K | Sell |
5,708
-50
| -0.9% | -$7.8K | 0.38% | 32 |
|
|
2018
Q2 | $828K | Sell |
5,758
-852
| -13% | -$123K | 0.38% | 35 |
|
|
2018
Q1 | $899K | Buy |
6,610
+541
| +9% | +$73.6K | 0.39% | 33 |
|
|
2017
Q4 | $817K | Buy |
6,069
+23
| +0.4% | +$3.1K | 0.37% | 37 |
|
|
2017
Q3 | $756K | Sell |
6,046
-676
| -10% | -$84.5K | 0.36% | 32 |
|
|
2017
Q2 | $800K | Buy |
6,722
+531
| +9% | +$63.2K | 0.4% | 34 |
|
|
2017
Q1 | $705K | Buy |
6,191
+190
| +3% | +$21.6K | 0.38% | 36 |
|
|
2016
Q4 | $630K | Sell |
6,001
-200
| -3% | -$21K | 0.38% | 40 |
|
|
2016
Q3 | $646K | Hold |
6,201
| – | – | 0.38% | 40 |
|
|
2016
Q2 | $623K | Hold |
6,201
| – | – | 0.4% | 38 |
|
|
2016
Q1 | $619K | Sell |
6,201
-1,038
| -14% | -$104K | 0.42% | 44 |
|
|
2015
Q4 | $720K | Sell |
7,239
-190
| -3% | -$18.9K | 0.49% | 34 |
|
|
2015
Q3 | $691K | Sell |
7,429
-183
| -2% | -$17K | 0.48% | 39 |
|
|
2015
Q2 | $754K | Sell |
7,612
-368
| -5% | -$36.5K | 0.46% | 36 |
|
|
2015
Q1 | $789K | Sell |
7,980
-636
| -7% | -$62.9K | 0.47% | 36 |
|
|
2014
Q4 | $823K | Sell |
8,616
-400
| -4% | -$38.2K | 0.48% | 34 |
|
|
2014
Q3 | $826K | Sell |
9,016
-4
| -0% | -$366 | 0.5% | 34 |
|
|
2014
Q2 | $820K | Sell |
9,020
-326
| -3% | -$29.6K | 0.5% | 32 |
|
|
2014
Q1 | $809K | Sell |
9,346
-150
| -2% | -$13K | 0.55% | 31 |
|
|
2013
Q4 | $816K | Sell |
9,496
-616
| -6% | -$52.9K | 0.63% | 30 |
|
|
2013
Q3 | $791K | Buy |
10,112
+576
| +6% | +$45.1K | 0.79% | 28 |
|
|
2013
Q2 | $694K | Buy |
+9,536
| New | +$694K | 0.61% | 29 |
|