Caprock Group’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 | $6.35M | Buy |
17,598
+4,356
| +33% | +$1.57M | 0.19% | 88 |
|
|
2024
Q4 | $5.32M | Buy |
13,242
+26
| +0.2% | +$10.4K | 0.17% | 92 |
|
|
2024
Q3 | $4.96M | Buy |
13,216
+4,607
| +54% | +$1.73M | 0.18% | 90 |
|
|
2024
Q2 | $3.14M | Sell |
8,609
-931
| -10% | -$339K | 0.13% | 136 |
|
|
2024
Q1 | $3.22M | Buy |
9,540
+3
| +0% | +$1.01K | 0.18% | 80 |
|
|
2023
Q4 | $2.89M | Buy |
9,537
+200
| +2% | +$60.6K | 0.18% | 83 |
|
|
2023
Q3 | $2.49M | Sell |
9,337
-11
| -0.1% | -$2.93K | 0.19% | 74 |
|
|
2023
Q2 | $2.57M | Sell |
9,348
-246
| -3% | -$67.7K | 0.19% | 78 |
|
|
2023
Q1 | $2.34M | Sell |
9,594
-5
| -0.1% | -$1.22K | 0.18% | 85 |
|
|
2022
Q4 | $2.06M | Sell |
9,599
-452
| -4% | -$96.8K | 0.19% | 84 |
|
|
2022
Q3 | $2.12M | Buy |
10,051
+386
| +4% | +$81.2K | 0.2% | 74 |
|
|
2022
Q2 | $2.11M | Buy |
9,665
+4
| +0% | +$875 | 0.21% | 70 |
|
|
2022
Q1 | $2.68M | Sell |
9,661
-40
| -0.4% | -$11.1K | 0.25% | 62 |
|
|
2021
Q4 | $2.97M | Buy |
9,701
+84
| +0.9% | +$25.7K | 0.24% | 63 |
|
|
2021
Q3 | $2.64M | Sell |
9,617
-84
| -0.9% | -$23K | 0.24% | 66 |
|
|
2021
Q2 | $2.63M | Buy |
9,701
+1,209
| +14% | +$328K | 0.24% | 70 |
|
|
2021
Q1 | $2.06M | Sell |
8,492
-28
| -0.3% | -$6.81K | 0.23% | 74 |
|
|
2020
Q4 | $2.05M | Buy |
8,520
+2,149
| +34% | +$518K | 0.23% | 75 |
|
|
2020
Q3 | $1.38M | Buy |
6,371
+5
| +0.1% | +$1.09K | 0.19% | 98 |
|
|
2020
Q2 | $1.22M | Buy |
6,366
+13
| +0.2% | +$2.5K | 0.18% | 100 |
|
|
2020
Q1 | $957K | Sell |
6,353
-8,971
| -59% | -$1.35M | 0.18% | 97 |
|
|
2019
Q4 | $2.7M | Sell |
15,324
-359
| -2% | -$63.2K | 0.48% | 40 |
|
|
2019
Q3 | $2.5M | Hold |
15,683
| – | – | 0.49% | 41 |
|
|
2019
Q2 | $2.47M | Buy |
15,683
+8
| +0.1% | +$1.26K | 0.48% | 41 |
|
|
2019
Q1 | $2.37M | Buy |
15,675
+9
| +0.1% | +$1.36K | 0.46% | 42 |
|
|
2018
Q4 | $2.05M | Buy |
15,666
+17
| +0.1% | +$2.23K | 0.47% | 41 |
|
|
2018
Q3 | $2.45M | Buy |
15,649
+9
| +0.1% | +$1.41K | 0.5% | 35 |
|
|
2018
Q2 | $2.25M | Hold |
15,640
| – | – | 0.48% | 35 |
|
|
2018
Q1 | $2.13M | Buy |
15,640
+517
| +3% | +$70.3K | 0.45% | 37 |
|
|
2017
Q4 | $2.14M | Buy |
15,123
+895
| +6% | +$126K | 0.42% | 42 |
|
|
2017
Q3 | $1.78M | Buy |
14,228
+3,957
| +39% | +$495K | 0.37% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
10,271
+4,311
| +72% | +$513K | 0.27% | 69 |
|
|
2017
Q1 | $678K | Buy |
5,960
+5
| +0.1% | +$569 | 0.16% | 128 |
|
|
2016
Q4 | $625K | Buy |
5,955
+13
| +0.2% | +$1.36K | 0.16% | 121 |
|
|
2016
Q3 | $619K | Buy |
5,942
+117
| +2% | +$12.2K | 0.14% | 139 |
|
|
2016
Q2 | $585K | Sell |
5,825
-6
| -0.1% | -$603 | 0.14% | 147 |
|
|
2016
Q1 | $582K | Buy |
5,831
+1,180
| +25% | +$118K | 0.14% | 143 |
|
|
2015
Q4 | $463K | Sell |
4,651
-411
| -8% | -$40.9K | 0.27% | 51 |
|
|
2015
Q3 | $471K | Buy |
5,062
+16
| +0.3% | +$1.49K | 0.33% | 46 |
|
|
2015
Q2 | $500K | Sell |
5,046
-480
| -9% | -$47.6K | 0.46% | 41 |
|
|
2015
Q1 | $547K | Buy |
5,526
+217
| +4% | +$21.5K | 0.56% | 37 |
|
|
2014
Q4 | $508K | Buy |
+5,309
| New | +$508K | 0.55% | 41 |
|