Bryn Mawr Capital 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 | $9.54M | Buy |
22,478
+426
| +2% | +$181K | 0.52% | 50 |
|
|
2025
Q1 | $7.96M | Sell |
22,052
-4,522
| -17% | -$1.63M | 0.48% | 58 |
|
|
2024
Q4 | $10.7M | Buy |
26,574
+1,369
| +5% | +$550K | 0.58% | 42 |
|
|
2024
Q3 | $9.46M | Sell |
25,205
-434
| -2% | -$163K | 0.51% | 52 |
|
|
2024
Q2 | $9.35M | Sell |
25,639
-380
| -1% | -$139K | 0.52% | 50 |
|
|
2024
Q1 | $8.77M | Sell |
26,019
-5,531
| -18% | -$1.86M | 0.5% | 53 |
|
|
2023
Q4 | $9.56M | Buy |
31,550
+2,936
| +10% | +$890K | 0.6% | 44 |
|
|
2023
Q3 | $7.61M | Buy |
28,614
+8,037
| +39% | +$2.14M | 0.5% | 50 |
|
|
2023
Q2 | $5.66M | Sell |
20,577
-1,519
| -7% | -$418K | 0.53% | 51 |
|
|
2023
Q1 | $5.4M | Sell |
22,096
-2,994
| -12% | -$732K | 0.56% | 50 |
|
|
2022
Q4 | $5.38M | Buy |
25,090
+128
| +0.5% | +$27.4K | 0.58% | 48 |
|
|
2022
Q3 | $5.25M | Sell |
24,962
-259
| -1% | -$54.5K | 1.86% | 9 |
|
|
2022
Q2 | $5.52M | Buy |
25,221
+9,521
| +61% | +$2.08M | 1.81% | 9 |
|
|
2022
Q1 | $4.36M | Buy |
15,700
+458
| +3% | +$127K | 1.22% | 13 |
|
|
2021
Q4 | $4.66M | Buy |
15,242
+5,424
| +55% | +$1.66M | 1.77% | 8 |
|
|
2021
Q3 | $2.69M | Buy |
9,818
+150
| +2% | +$41.1K | 1.22% | 17 |
|
|
2021
Q2 | $2.63M | Buy |
9,668
+218
| +2% | +$59.2K | 1.19% | 16 |
|
|
2021
Q1 | $2.3M | Buy |
9,450
+625
| +7% | +$152K | 1.13% | 16 |
|
|
2020
Q4 | $2.13M | Buy |
8,825
+470
| +6% | +$113K | 1.05% | 17 |
|
|
2020
Q3 | $1.81M | Buy |
8,355
+342
| +4% | +$74.2K | 1.05% | 17 |
|
|
2020
Q2 | $1.54M | Buy |
8,013
+611
| +8% | +$117K | 0.97% | 19 |
|
|
2020
Q1 | $1.12M | Buy |
7,402
+1,219
| +20% | +$184K | 0.76% | 22 |
|
|
2019
Q4 | $1.09M | Buy |
6,183
+171
| +3% | +$30.1K | 0.79% | 25 |
|
|
2019
Q3 | $960K | Sell |
6,012
-63
| -1% | -$10.1K | 0.8% | 25 |
|
|
2019
Q2 | $956K | Buy |
6,075
+665
| +12% | +$105K | 0.81% | 26 |
|
|
2019
Q1 | $819K | Sell |
5,410
-926
| -15% | -$140K | 0.74% | 27 |
|
|
2018
Q4 | $829K | Buy |
6,336
+197
| +3% | +$25.8K | 0.76% | 23 |
|
|
2018
Q3 | $958K | Buy |
6,139
+1
| +0% | +$156 | 0.8% | 23 |
|
|
2018
Q2 | $883K | Buy |
6,138
+17
| +0.3% | +$2.45K | 0.77% | 22 |
|
|
2018
Q1 | $833K | Hold |
6,121
| – | – | 0.76% | 22 |
|
|
2017
Q4 | $765K | Hold |
6,121
| – | – | 1% | 21 |
|
|
2017
Q3 | $765K | Buy |
6,121
+225
| +4% | +$28.1K | 0.8% | 24 |
|
|
2017
Q2 | $702K | Buy |
5,896
+40
| +0.7% | +$4.76K | 0.79% | 25 |
|
|
2017
Q1 | $666K | Buy |
5,856
+21
| +0.4% | +$2.39K | 0.68% | 28 |
|
|
2016
Q4 | $612K | Buy |
+5,835
| New | +$612K | 0.62% | 31 |
|