Cable Hill Partners’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
Q1 | $616K | Sell |
1,679
-139
| -8% | -$51K | 0.06% | 69 |
|
|
2024
Q4 | $730K | Sell |
1,818
-28
| -2% | -$11.2K | 0.07% | 61 |
|
|
2024
Q3 | $693K | Sell |
1,846
-110
| -6% | -$41.3K | 0.07% | 68 |
|
|
2024
Q2 | $713K | Buy |
+1,956
| New | +$713K | 0.08% | 60 |
|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$553K | – | 164 |
|
|
2023
Q3 | $553K | Sell |
2,080
-22
| -1% | -$5.85K | 0.07% | 59 |
|
|
2023
Q2 | $578K | Sell |
2,102
-103
| -5% | -$28.3K | 0.08% | 64 |
|
|
2023
Q1 | $539K | Sell |
2,205
-26
| -1% | -$6.35K | 0.09% | 64 |
|
|
2022
Q4 | $478K | Sell |
2,231
-1,419
| -39% | -$304K | 0.09% | 77 |
|
|
2022
Q3 | $768K | Sell |
3,650
-189
| -5% | -$39.8K | 0.16% | 50 |
|
|
2022
Q2 | $840K | Buy |
+3,839
| New | +$840K | 0.21% | 44 |
|
|
2022
Q1 | – | Sell |
-4,069
| Closed | -$1.24M | – | 154 |
|
|
2021
Q4 | $1.24M | Sell |
4,069
-319
| -7% | -$97.4K | 0.26% | 33 |
|
|
2021
Q3 | $1.2M | Sell |
4,388
-435
| -9% | -$119K | 0.29% | 29 |
|
|
2021
Q2 | $1.31M | Sell |
4,823
-11
| -0.2% | -$2.99K | 0.31% | 29 |
|
|
2021
Q1 | $1.18M | Sell |
4,834
-730
| -13% | -$177K | 0.32% | 21 |
|
|
2020
Q4 | $1.34M | Buy |
5,564
+234
| +4% | +$56.4K | 0.37% | 19 |
|
|
2020
Q3 | $1.16M | Sell |
5,330
-400
| -7% | -$86.8K | 0.34% | 20 |
|
|
2020
Q2 | $1.1M | Sell |
5,730
-211
| -4% | -$40.5K | 0.36% | 17 |
|
|
2020
Q1 | $895K | Sell |
5,941
-96
| -2% | -$14.5K | 0.32% | 21 |
|
|
2019
Q4 | $1.06M | Hold |
6,037
| – | – | 0.32% | 22 |
|
|
2019
Q3 | $964K | Hold |
6,037
| – | – | 0.32% | 21 |
|
|
2019
Q2 | $950K | Hold |
6,037
| – | – | 0.33% | 22 |
|
|
2019
Q1 | $914K | Sell |
6,037
-27
| -0.4% | -$4.09K | 0.3% | 25 |
|
|
2018
Q4 | $794K | Sell |
6,064
-44
| -0.7% | -$5.76K | 0.32% | 28 |
|
|
2018
Q3 | $938K | Sell |
6,108
-370
| -6% | -$56.8K | 0.38% | 16 |
|
|
2018
Q2 | $931K | Sell |
6,478
-145
| -2% | -$20.8K | 0.39% | 15 |
|
|
2018
Q1 | $887K | Buy |
6,623
+937
| +16% | +$125K | 0.38% | 15 |
|
|
2017
Q4 | $783K | Sell |
5,686
-357
| -6% | -$49.2K | 0.34% | 20 |
|
|
2017
Q3 | $756K | Buy |
6,043
+3,054
| +102% | +$382K | 0.35% | 18 |
|
|
2017
Q2 | $355K | Hold |
2,989
| – | – | 0.19% | 28 |
|
|
2017
Q1 | $340K | Sell |
2,989
-69
| -2% | -$7.85K | 0.18% | 29 |
|
|
2016
Q4 | $321K | Hold |
3,058
| – | – | 0.15% | 34 |
|
|
2016
Q3 | $317K | Hold |
3,058
| – | – | 0.23% | 29 |
|
|
2016
Q2 | $308K | Hold |
3,058
| – | – | 0.23% | 27 |
|
|
2016
Q1 | $308K | Hold |
3,058
| – | – | 0.23% | 25 |
|
|
2015
Q4 | $305K | Sell |
3,058
-874
| -22% | -$87.2K | 0.22% | 25 |
|
|
2015
Q3 | $368K | Buy |
3,932
+43
| +1% | +$4.02K | 0.29% | 20 |
|
|
2015
Q2 | $389K | Hold |
3,889
| – | – | 0.29% | 18 |
|
|
2015
Q1 | $383K | Hold |
3,889
| – | – | 0.29% | 18 |
|
|
2014
Q4 | $372K | Buy |
+3,889
| New | +$372K | 0.37% | 16 |
|