Capital Investment Counsel Inc’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 | $149K | Sell |
350
-50
| -13% | -$21.2K | 0.02% | 196 |
|
|
2025
Q1 | $144K | Hold |
400
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $161K | Hold |
400
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $150K | Sell |
400
-50
| -11% | -$18.8K | 0.02% | 182 |
|
|
2024
Q2 | $164K | Hold |
450
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $152K | Hold |
450
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $136K | Hold |
450
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $120K | Buy |
+450
| New | +$120K | 0.02% | 170 |
|
|
2022
Q3 | – | Sell |
-524
| Closed | -$115K | – | 178 |
|
|
2022
Q2 | $115K | Sell |
524
-25
| -5% | -$5.49K | 0.03% | 167 |
|
|
2022
Q1 | $152K | Buy |
+549
| New | +$152K | 0.03% | 175 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$178K | – | 200 |
|
|
2021
Q3 | $178K | Sell |
649
-50
| -7% | -$13.7K | 0.04% | 159 |
|
|
2021
Q2 | $190K | Hold |
699
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $170K | Hold |
699
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $169K | Sell |
699
-260
| -27% | -$62.9K | 0.05% | 148 |
|
|
2020
Q3 | $208K | Hold |
959
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $184K | Hold |
959
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $144K | Hold |
959
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $169K | Hold |
959
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $153K | Hold |
959
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $151K | Sell |
959
-66
| -6% | -$10.4K | 0.05% | 143 |
|
|
2019
Q1 | $155K | Buy |
+1,025
| New | +$155K | 0.06% | 147 |
|