Capital Planning Advisors’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 | $27.5M | Sell |
64,815
-3,586
| -5% | -$1.52M | 4.04% | 5 |
|
|
2025
Q1 | $24.7M | Sell |
68,401
-1,894
| -3% | -$684K | 3.81% | 5 |
|
|
2024
Q4 | $28.2M | Buy |
70,295
+3,137
| +5% | +$1.26M | 4.36% | 5 |
|
|
2024
Q3 | $25.2M | Sell |
67,158
-730
| -1% | -$274K | 3.81% | 6 |
|
|
2024
Q2 | $24.7M | Buy |
67,888
+3,498
| +5% | +$1.28M | 4.23% | 6 |
|
|
2024
Q1 | $21.7M | Sell |
64,390
-2,105
| -3% | -$709K | 3.81% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
66,495
+2,066
| +3% | +$626K | 3.81% | 6 |
|
|
2023
Q3 | $17.1M | Sell |
64,429
-1,781
| -3% | -$474K | 3.58% | 8 |
|
|
2023
Q2 | $18.2M | Sell |
66,210
-5,375
| -8% | -$1.48M | 3.69% | 8 |
|
|
2023
Q1 | $17.5M | Sell |
71,585
-43,568
| -38% | -$10.6M | 3.72% | 6 |
|
|
2022
Q4 | $24.7M | Sell |
115,153
-80
| -0.1% | -$17.1K | 5.86% | 3 |
|
|
2022
Q3 | $24.2M | Buy |
115,233
+15,956
| +16% | +$3.36M | 6.51% | 2 |
|
|
2022
Q2 | $21.7M | Sell |
99,277
-31,912
| -24% | -$6.98M | 5.75% | 3 |
|
|
2022
Q1 | $36.4M | Sell |
131,189
-3,283
| -2% | -$911K | 7.79% | 1 |
|
|
2021
Q4 | $41.1M | Buy |
134,472
+6,354
| +5% | +$1.94M | 7.83% | 1 |
|
|
2021
Q3 | $35.1M | Buy |
128,118
+4,497
| +4% | +$1.23M | 7.28% | 2 |
|
|
2021
Q2 | $33.6M | Buy |
123,621
+684
| +0.6% | +$186K | 6.89% | 2 |
|
|
2021
Q1 | $29.9M | Sell |
122,937
-2,882
| -2% | -$700K | 6.7% | 2 |
|
|
2020
Q4 | $30.3M | Sell |
125,819
-6,142
| -5% | -$1.48M | 7.46% | 2 |
|
|
2020
Q3 | $28.6M | Sell |
131,961
-1,381
| -1% | -$300K | 7.84% | 1 |
|
|
2020
Q2 | $25.6M | Buy |
133,342
+643
| +0.5% | +$123K | 7.62% | 1 |
|
|
2020
Q1 | $20M | Sell |
132,699
-5,460
| -4% | -$823K | 7.46% | 1 |
|
|
2019
Q4 | $24.3M | Buy |
138,159
+11,856
| +9% | +$2.09M | 6.36% | 1 |
|
|
2019
Q3 | $20.2M | Sell |
126,303
-3,320
| -3% | -$530K | 5.87% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
129,623
+1,411
| +1% | +$222K | 5.99% | 1 |
|
|
2019
Q1 | $19.4M | Buy |
128,212
+1,032
| +0.8% | +$156K | 5.93% | 1 |
|
|
2018
Q4 | $16.6M | Buy |
127,180
+2,072
| +2% | +$271K | 6.06% | 1 |
|
|
2018
Q3 | $19.5M | Buy |
125,108
+69,673
| +126% | +$10.9M | 6.24% | 2 |
|
|
2018
Q2 | $7.97M | Sell |
55,435
-19,885
| -26% | -$2.86M | 3.6% | 6 |
|
|
2018
Q1 | $10.3M | Sell |
75,320
-3,836
| -5% | -$522K | 3.64% | 6 |
|
|
2017
Q4 | $10.7M | Sell |
79,156
-3,200
| -4% | -$431K | 3.75% | 6 |
|
|
2017
Q3 | $10.3M | Buy |
82,356
+3,037
| +4% | +$380K | 4.04% | 6 |
|
|
2017
Q2 | $9.44M | Sell |
79,319
-4,836
| -6% | -$576K | 4.18% | 5 |
|
|
2017
Q1 | $9.58M | Buy |
84,155
+9,195
| +12% | +$1.05M | 4.73% | 5 |
|
|
2016
Q4 | $7.86M | Sell |
74,960
-1,151
| -2% | -$121K | 4.2% | 5 |
|
|
2016
Q3 | $7.93M | Buy |
76,111
+1,965
| +3% | +$205K | 4.23% | 3 |
|
|
2016
Q2 | $7.44M | Buy |
74,146
+2,456
| +3% | +$246K | 4.14% | 3 |
|
|
2016
Q1 | $7.15M | Buy |
71,690
+1,444
| +2% | +$144K | 3.44% | 4 |
|
|
2015
Q4 | $6.99M | Buy |
70,246
+21,746
| +45% | +$2.16M | 4.07% | 3 |
|
|
2015
Q3 | $4.51M | Buy |
48,500
+19,102
| +65% | +$1.78M | 2.96% | 4 |
|
|
2015
Q2 | $2.91M | Buy |
29,398
+24,468
| +496% | +$2.42M | 1.71% | 18 |
|
|
2015
Q1 | $488K | Buy |
+4,930
| New | +$488K | 0.34% | 52 |
|