Carolinas Wealth Consulting’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 | – | Sell |
-54,921
| Closed | -$19.8M | – | 480 |
|
|
2025
Q1 | $19.8M | Sell |
54,921
-3,977
| -7% | -$1.44M | 4.27% | 6 |
|
|
2024
Q4 | $23.7M | Sell |
58,898
-5,310
| -8% | -$2.13M | 4.65% | 4 |
|
|
2024
Q3 | $24.1M | Sell |
64,208
-707
| -1% | -$265K | 4.37% | 5 |
|
|
2024
Q2 | $23.7M | Sell |
64,915
-5,660
| -8% | -$2.06M | 4.57% | 4 |
|
|
2024
Q1 | $23.8M | Sell |
70,575
-850
| -1% | -$286K | 4.69% | 4 |
|
|
2023
Q4 | $21.7M | Sell |
71,425
-1,984
| -3% | -$601K | 4.71% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
73,409
-14,936
| -17% | -$3.91M | 4.8% | 4 |
|
|
2023
Q2 | $24.3M | Buy |
88,345
+4,220
| +5% | +$1.16M | 4.82% | 4 |
|
|
2023
Q1 | $20.6M | Buy |
84,125
+1,308
| +2% | +$320K | 4.37% | 5 |
|
|
2022
Q4 | $17.7M | Buy |
82,817
+9,604
| +13% | +$2.06M | 4.01% | 5 |
|
|
2022
Q3 | $15.4M | Buy |
73,213
+749
| +1% | +$158K | 3.9% | 6 |
|
|
2022
Q2 | $15.8M | Sell |
72,464
-5,945
| -8% | -$1.3M | 3.94% | 6 |
|
|
2022
Q1 | $21.8M | Sell |
78,409
-1,568
| -2% | -$435K | 4.81% | 4 |
|
|
2021
Q4 | $24.4M | Sell |
79,977
-2,547
| -3% | -$778K | 5.32% | 4 |
|
|
2021
Q3 | $22.6M | Sell |
82,524
-616
| -0.7% | -$169K | 5.27% | 3 |
|
|
2021
Q2 | $22.6M | Sell |
83,140
-2,943
| -3% | -$799K | 4.96% | 3 |
|
|
2021
Q1 | $20.9M | Sell |
86,083
-1,176
| -1% | -$286K | 5.09% | 3 |
|
|
2020
Q4 | $21M | Sell |
87,259
-7,324
| -8% | -$1.77M | 5.66% | 3 |
|
|
2020
Q3 | $20.5M | Sell |
94,583
-15,692
| -14% | -$3.4M | 6.9% | 1 |
|
|
2020
Q2 | $21.2M | Sell |
110,275
-157
| -0.1% | -$30.1K | 8.34% | 1 |
|
|
2020
Q1 | $16.6M | Buy |
110,432
+48,072
| +77% | +$7.24M | 9% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
+62,360
| New | +$10.9M | 11.41% | 1 |
|