Carret Asset Management’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 | $1.53M | Sell |
3,601
-231
| -6% | -$98.1K | 0.16% | 112 |
|
|
2025
Q1 | $1.38M | Sell |
3,832
-343
| -8% | -$124K | 0.16% | 118 |
|
|
2024
Q4 | $1.68M | Sell |
4,175
-808
| -16% | -$324K | 0.18% | 110 |
|
|
2024
Q3 | $1.87M | Buy |
4,983
+2,308
| +86% | +$866K | 0.2% | 105 |
|
|
2024
Q2 | $975K | Sell |
2,675
-35
| -1% | -$12.8K | 0.11% | 143 |
|
|
2024
Q1 | $913K | Sell |
2,710
-16
| -0.6% | -$5.39K | 0.11% | 146 |
|
|
2023
Q4 | $826K | Hold |
2,726
| – | – | 0.11% | 148 |
|
|
2023
Q3 | $725K | Hold |
2,726
| – | – | 0.1% | 150 |
|
|
2023
Q2 | $750K | Sell |
2,726
-60
| -2% | -$16.5K | 0.1% | 151 |
|
|
2023
Q1 | $681K | Sell |
2,786
-45
| -2% | -$11K | 0.09% | 155 |
|
|
2022
Q4 | $607K | Hold |
2,831
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $596K | Hold |
2,831
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $619K | Sell |
2,831
-30
| -1% | -$6.56K | 0.09% | 169 |
|
|
2022
Q1 | $794K | Sell |
2,861
-100
| -3% | -$27.8K | 0.09% | 165 |
|
|
2021
Q4 | $905K | Hold |
2,961
| – | – | 0.1% | 158 |
|
|
2021
Q3 | $811K | Sell |
2,961
-35
| -1% | -$9.59K | 0.1% | 158 |
|
|
2021
Q2 | $813K | Sell |
2,996
-125
| -4% | -$33.9K | 0.1% | 159 |
|
|
2021
Q1 | $759K | Sell |
3,121
-735
| -19% | -$179K | 0.09% | 157 |
|
|
2020
Q4 | $930K | Sell |
3,856
-50
| -1% | -$12.1K | 0.13% | 138 |
|
|
2020
Q3 | $847K | Buy |
3,906
+26
| +0.7% | +$5.64K | 0.13% | 133 |
|
|
2020
Q2 | $745K | Hold |
3,880
| – | – | 0.12% | 135 |
|
|
2020
Q1 | $585K | Hold |
3,880
| – | – | 0.11% | 138 |
|
|
2019
Q4 | $683K | Hold |
3,880
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $619K | Sell |
3,880
-65
| -2% | -$10.4K | 0.1% | 152 |
|
|
2019
Q2 | $621K | Hold |
3,945
| – | – | 0.1% | 152 |
|
|
2019
Q1 | $597K | Sell |
3,945
-200
| -5% | -$30.3K | 0.1% | 156 |
|
|
2018
Q4 | $543K | Sell |
4,145
-60
| -1% | -$7.86K | 0.1% | 153 |
|
|
2018
Q3 | $656K | Hold |
4,205
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $605K | Sell |
4,205
-100
| -2% | -$14.4K | 0.1% | 153 |
|
|
2018
Q1 | $586K | Hold |
4,305
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $580K | Sell |
4,305
-100
| -2% | -$13.5K | 0.09% | 161 |
|
|
2017
Q3 | $551K | Hold |
4,405
| – | – | 0.09% | 160 |
|
|
2017
Q2 | $524K | Buy |
4,405
+600
| +16% | +$71.4K | 0.09% | 166 |
|
|
2017
Q1 | $433K | Hold |
3,805
| – | – | 0.08% | 175 |
|
|
2016
Q4 | $399K | Sell |
3,805
-50
| -1% | -$5.24K | 0.08% | 175 |
|
|
2016
Q3 | $402K | Sell |
3,855
-200
| -5% | -$20.9K | 0.08% | 174 |
|
|
2016
Q2 | $407K | Hold |
4,055
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $405K | Sell |
4,055
-305
| -7% | -$30.5K | 0.09% | 163 |
|
|
2015
Q4 | $434K | Sell |
4,360
-500
| -10% | -$49.8K | 0.09% | 161 |
|
|
2015
Q3 | $452K | Sell |
4,860
-300
| -6% | -$27.9K | 0.1% | 159 |
|
|
2015
Q2 | $511K | Sell |
5,160
-300
| -5% | -$29.7K | 0.1% | 158 |
|
|
2015
Q1 | $540K | Sell |
5,460
-300
| -5% | -$29.7K | 0.1% | 159 |
|
|
2014
Q4 | $551K | Hold |
5,760
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $528K | Sell |
5,760
-150
| -3% | -$13.8K | 0.1% | 162 |
|
|
2014
Q2 | $537K | Buy |
+5,910
| New | +$537K | 0.1% | 165 |
|
|
2013
Q3 | – | Sell |
-2,750
| Closed | -$200K | – | 267 |
|
|
2013
Q2 | $200K | Buy |
+2,750
| New | +$200K | 0.04% | 293 |
|