Cape Cod Five Cents Savings Bank’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 | $297K | Hold |
790
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $297K | Hold |
790
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $297K | Sell |
790
-37
| -4% | -$13.9K | 0.03% | 161 |
|
|
2024
Q2 | $301K | Sell |
827
-12
| -1% | -$4.37K | 0.03% | 162 |
|
|
2024
Q1 | $283K | Hold |
839
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $254K | Sell |
839
-839
| -50% | -$254K | 0.03% | 172 |
|
|
2023
Q3 | $446K | Buy |
1,678
+789
| +89% | +$210K | 0.02% | 178 |
|
|
2023
Q2 | $245K | Hold |
889
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $217K | Buy |
+889
| New | +$217K | 0.02% | 178 |
|
|
2022
Q4 | – | Sell |
-959
| Closed | -$202K | – | 201 |
|
|
2022
Q3 | $202K | Hold |
959
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $210K | Buy |
959
+219
| +30% | +$48K | 0.02% | 193 |
|
|
2022
Q1 | $205K | Hold |
740
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $226K | Sell |
740
-85
| -10% | -$26K | 0.02% | 181 |
|
|
2021
Q3 | $226K | Hold |
825
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $224K | Hold |
825
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $201K | Sell |
825
-399
| -33% | -$97.2K | 0.02% | 175 |
|
|
2020
Q4 | $295K | Sell |
1,224
-51
| -4% | -$12.3K | 0.03% | 160 |
|
|
2020
Q3 | $277K | Hold |
1,275
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $245K | Sell |
1,275
-1,761
| -58% | -$338K | 0.03% | 155 |
|
|
2020
Q1 | $457K | Sell |
3,036
-2
| -0.1% | -$301 | 0.07% | 121 |
|
|
2019
Q4 | $534K | Sell |
3,038
-377
| -11% | -$66.3K | 0.07% | 128 |
|
|
2019
Q3 | $545K | Buy |
3,415
+420
| +14% | +$67K | 0.08% | 127 |
|
|
2019
Q2 | $471K | Sell |
2,995
-22
| -0.7% | -$3.46K | 0.07% | 137 |
|
|
2019
Q1 | $457K | Hold |
3,017
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $395K | Hold |
3,017
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $471K | Hold |
3,017
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $434K | Hold |
3,017
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $411K | Hold |
3,017
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $406K | Hold |
3,017
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $377K | Sell |
3,017
-97
| -3% | -$12.1K | 0.06% | 151 |
|
|
2017
Q2 | $371K | Hold |
3,114
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $354K | Buy |
+3,114
| New | +$354K | 0.06% | 165 |
|