Breakwater Capital Group’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 | $15.7M | Buy |
37,059
+323
| +0.9% | +$137K | 2.56% | 5 |
|
|
2025
Q1 | $13.3M | Buy |
36,736
+5,071
| +16% | +$1.83M | 2.36% | 7 |
|
|
2024
Q4 | $12.7M | Sell |
31,665
-314
| -1% | -$126K | 2.53% | 6 |
|
|
2024
Q3 | $12M | Sell |
31,979
-376
| -1% | -$141K | 2.42% | 7 |
|
|
2024
Q2 | $11.8M | Buy |
32,355
+1,881
| +6% | +$686K | 2.68% | 6 |
|
|
2024
Q1 | $10.3M | Sell |
30,474
-222
| -0.7% | -$74.8K | 2.58% | 7 |
|
|
2023
Q4 | $9.61M | Buy |
30,696
+2,530
| +9% | +$792K | 2.72% | 7 |
|
|
2023
Q3 | $7.5M | Buy |
28,166
+4,595
| +19% | +$1.22M | 2.58% | 7 |
|
|
2023
Q2 | $6.49M | Buy |
23,571
+2,970
| +14% | +$817K | 2.37% | 7 |
|
|
2023
Q1 | $5.03M | Buy |
20,601
+9,377
| +84% | +$2.29M | 2.11% | 7 |
|
|
2022
Q4 | $2.4M | Buy |
+11,224
| New | +$2.4M | 1.26% | 20 |
|