Bradley Foster & Sargent’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 | $19.9M | Sell |
46,872
-222
| -0.5% | -$94.3K | 0.31% | 74 |
|
|
2025
Q1 | $17M | Sell |
47,094
-446
| -0.9% | -$161K | 0.29% | 80 |
|
|
2024
Q4 | $19.1M | Sell |
47,540
-1,558
| -3% | -$626K | 0.32% | 76 |
|
|
2024
Q3 | $18.4M | Buy |
49,098
+147
| +0.3% | +$55.2K | 0.31% | 75 |
|
|
2024
Q2 | $17.8M | Buy |
48,951
+1,592
| +3% | +$580K | 0.32% | 70 |
|
|
2024
Q1 | $16M | Sell |
47,359
-160
| -0.3% | -$53.9K | 0.29% | 79 |
|
|
2023
Q4 | $14.4M | Sell |
47,519
-937
| -2% | -$284K | 0.28% | 76 |
|
|
2023
Q3 | $13.3M | Hold |
48,456
| – | – | 0.28% | 78 |
|
|
2023
Q2 | $13.3M | Sell |
48,456
-133
| -0.3% | -$36.6K | 0.28% | 78 |
|
|
2023
Q1 | $11.9M | Sell |
48,589
-826
| -2% | -$202K | 0.28% | 79 |
|
|
2022
Q4 | $10.6M | Sell |
49,415
-885
| -2% | -$190K | 0.27% | 75 |
|
|
2022
Q3 | $10.6M | Buy |
50,300
+1,393
| +3% | +$293K | 0.29% | 70 |
|
|
2022
Q2 | $10.7M | Sell |
48,907
-57
| -0.1% | -$12.5K | 0.28% | 72 |
|
|
2022
Q1 | $13.6M | Buy |
48,964
+16,885
| +53% | +$4.69M | 0.29% | 69 |
|
|
2021
Q4 | $9.8M | Buy |
32,079
+26,895
| +519% | +$8.22M | 0.2% | 85 |
|
|
2021
Q3 | $1.42M | Hold |
5,184
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $1.41M | Sell |
5,184
-201
| -4% | -$54.6K | 0.03% | 209 |
|
|
2021
Q1 | $1.31M | Sell |
5,385
-102
| -2% | -$24.8K | 0.03% | 208 |
|
|
2020
Q4 | $1.32M | Buy |
5,487
+158
| +3% | +$38.1K | 0.03% | 202 |
|
|
2020
Q3 | $1.16M | Buy |
+5,329
| New | +$1.16M | 0.03% | 198 |
|
|
2020
Q1 | $758K | Sell |
5,030
-100
| -2% | -$15.1K | 0.03% | 202 |
|
|
2019
Q4 | $902K | Buy |
5,130
+966
| +23% | +$170K | 0.03% | 227 |
|
|
2019
Q3 | $665K | Hold |
4,164
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $655K | Buy |
4,164
+201
| +5% | +$31.6K | 0.02% | 241 |
|
|
2019
Q1 | $600K | Hold |
3,963
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $519K | Buy |
3,963
+647
| +20% | +$84.7K | 0.02% | 250 |
|
|
2018
Q3 | $517K | Hold |
3,316
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $477K | Hold |
3,316
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $451K | Hold |
3,316
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $447K | Sell |
3,316
-100
| -3% | -$13.5K | 0.02% | 273 |
|
|
2017
Q3 | $427K | Sell |
3,416
-592
| -15% | -$74K | 0.02% | 272 |
|
|
2017
Q2 | $477K | Sell |
4,008
-712
| -15% | -$84.7K | 0.02% | 261 |
|
|
2017
Q1 | $537K | Sell |
4,720
-372
| -7% | -$42.3K | 0.02% | 253 |
|
|
2016
Q4 | $534K | Buy |
5,092
+100
| +2% | +$10.5K | 0.02% | 259 |
|
|
2016
Q3 | $520K | Sell |
4,992
-362
| -7% | -$37.7K | 0.02% | 249 |
|
|
2016
Q2 | $537K | Buy |
5,354
+187
| +4% | +$18.8K | 0.02% | 242 |
|
|
2016
Q1 | $516K | Hold |
5,167
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $514K | Hold |
5,167
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $481K | Sell |
5,167
-631
| -11% | -$58.7K | 0.02% | 246 |
|
|
2015
Q2 | $574K | Buy |
5,798
+799
| +16% | +$79.1K | 0.03% | 242 |
|
|
2015
Q1 | $495K | Sell |
4,999
-150
| -3% | -$14.9K | 0.02% | 259 |
|
|
2014
Q4 | $492K | Sell |
5,149
-515
| -9% | -$49.2K | 0.02% | 251 |
|
|
2014
Q3 | $519K | Buy |
5,664
+1,229
| +28% | +$113K | 0.02% | 248 |
|
|
2014
Q2 | $403K | Sell |
4,435
-135
| -3% | -$12.3K | 0.02% | 265 |
|
|
2014
Q1 | $395K | Buy |
4,570
+435
| +11% | +$37.6K | 0.02% | 264 |
|
|
2013
Q4 | $355K | Sell |
4,135
-156
| -4% | -$13.4K | 0.02% | 280 |
|
|
2013
Q3 | $336K | Buy |
4,291
+1,062
| +33% | +$83.2K | 0.02% | 272 |
|
|
2013
Q2 | $235K | Buy |
+3,229
| New | +$235K | 0.01% | 293 |
|