Carnegie Investment Counsel’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 | $1.35M | Sell |
3,173
-124
| -4% | -$52.7K | 0.03% | 278 |
|
|
2025
Q1 | $1.1M | Buy |
3,297
+512
| +18% | +$170K | 0.03% | 278 |
|
|
2024
Q4 | $1.12M | Sell |
2,785
-161
| -5% | -$64.7K | 0.03% | 253 |
|
|
2024
Q3 | $1.11M | Buy |
2,946
+165
| +6% | +$61.9K | 0.03% | 258 |
|
|
2024
Q2 | $1.01M | Sell |
2,781
-1,610
| -37% | -$587K | 0.03% | 266 |
|
|
2024
Q1 | $1.48M | Sell |
4,391
-134
| -3% | -$45.2K | 0.05% | 249 |
|
|
2023
Q4 | $1.37M | Sell |
4,525
-571
| -11% | -$173K | 0.05% | 246 |
|
|
2023
Q3 | $1.36M | Sell |
5,096
-2,885
| -36% | -$767K | 0.05% | 233 |
|
|
2023
Q2 | $2.2M | Sell |
7,981
-797
| -9% | -$219K | 0.08% | 200 |
|
|
2023
Q1 | $2.14M | Sell |
8,778
-7,947
| -48% | -$1.94M | 0.09% | 198 |
|
|
2022
Q4 | $3.58M | Buy |
16,725
+5,501
| +49% | +$1.18M | 0.15% | 147 |
|
|
2022
Q3 | $2.36M | Buy |
11,224
+905
| +9% | +$190K | 0.11% | 179 |
|
|
2022
Q2 | $2.26M | Sell |
10,319
-412
| -4% | -$90.1K | 0.1% | 184 |
|
|
2022
Q1 | $2.98M | Buy |
10,731
+37
| +0.3% | +$10.3K | 0.11% | 172 |
|
|
2021
Q4 | $3.27M | Buy |
10,694
+7,217
| +208% | +$2.21M | 0.11% | 169 |
|
|
2021
Q3 | $953K | Hold |
3,477
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $944K | Sell |
3,477
-1,000
| -22% | -$271K | 0.04% | 259 |
|
|
2021
Q1 | $1.09M | Buy |
4,477
+159
| +4% | +$38.6K | 0.05% | 240 |
|
|
2020
Q4 | $1.04M | Buy |
4,318
+313
| +8% | +$75.5K | 0.05% | 226 |
|
|
2020
Q3 | $868K | Hold |
4,005
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $767K | Sell |
4,005
-3
| -0.1% | -$575 | 0.04% | 233 |
|
|
2020
Q1 | $603K | Sell |
4,008
-538
| -12% | -$80.9K | 0.04% | 248 |
|
|
2019
Q4 | $800K | Buy |
4,546
+100
| +2% | +$17.6K | 0.05% | 246 |
|
|
2019
Q3 | $710K | Hold |
4,446
| – | – | 0.05% | 245 |
|
|
2019
Q2 | $700K | Sell |
4,446
-184
| -4% | -$29K | 0.05% | 252 |
|
|
2019
Q1 | $701K | Sell |
4,630
-49
| -1% | -$7.42K | 0.05% | 253 |
|
|
2018
Q4 | $613K | Sell |
4,679
-1,920
| -29% | -$252K | 0.06% | 235 |
|
|
2018
Q3 | $939K | Buy |
6,599
+2,105
| +47% | +$300K | 0.08% | 194 |
|
|
2018
Q2 | $679K | Sell |
4,494
-50
| -1% | -$7.56K | 0.05% | 244 |
|
|
2018
Q1 | $646K | Sell |
4,544
-50
| -1% | -$7.11K | 0.05% | 232 |
|
|
2017
Q4 | $631K | Sell |
4,594
-105
| -2% | -$14.4K | 0.06% | 245 |
|
|
2017
Q3 | $602K | Buy |
4,699
+211
| +5% | +$27K | 0.07% | 225 |
|
|
2017
Q2 | $548K | Hold |
4,488
| – | – | 0.07% | 233 |
|
|
2017
Q1 | $528K | Sell |
4,488
-179
| -4% | -$21.1K | 0.07% | 234 |
|
|
2016
Q4 | $497K | Sell |
4,667
-20
| -0.4% | -$2.13K | 0.07% | 226 |
|
|
2016
Q3 | $479K | Sell |
4,687
-109
| -2% | -$11.1K | 0.07% | 224 |
|
|
2016
Q2 | $500K | Buy |
4,796
+226
| +5% | +$23.6K | 0.07% | 224 |
|
|
2016
Q1 | $455K | Hold |
4,570
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $428K | Sell |
4,570
-25
| -0.5% | -$2.34K | 0.07% | 214 |
|
|
2015
Q3 | $462K | Hold |
4,595
| – | – | 0.08% | 201 |
|
|
2015
Q2 | $455K | Hold |
4,595
| – | – | 0.08% | 204 |
|
|
2015
Q1 | $460K | Hold |
4,595
| – | – | 0.08% | 201 |
|
|
2014
Q4 | $441K | Sell |
4,595
-2,359
| -34% | -$226K | 0.08% | 197 |
|
|
2014
Q3 | $637K | Buy |
+6,954
| New | +$637K | 0.13% | 165 |
|