Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $718K | Sell |
1,914
-17
| -0.9% | -$6.38K | 0.09% | 132 |
|
|
2024
Q2 | $704K | Sell |
1,931
-43
| -2% | -$15.7K | 0.1% | 131 |
|
|
2024
Q1 | $665K | Sell |
1,974
-205
| -9% | -$69.1K | 0.1% | 126 |
|
|
2023
Q4 | $661K | Hold |
2,179
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $580K | Hold |
2,179
| – | – | 0.11% | 129 |
|
|
2023
Q2 | $600K | Buy |
+2,179
| New | +$600K | 0.11% | 130 |
|
|
2023
Q1 | – | Sell |
-2,179
| Closed | -$467K | – | 421 |
|
|
2022
Q4 | $467K | Buy |
+2,179
| New | +$467K | 0.09% | 134 |
|
|
2022
Q2 | – | Sell |
-2,388
| Closed | -$663K | – | 165 |
|
|
2022
Q1 | $663K | Hold |
2,388
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $730K | Buy |
+2,388
| New | +$730K | 0.16% | 118 |
|
|
2021
Q2 | – | Sell |
-2,656
| Closed | -$646K | – | 171 |
|
|
2021
Q1 | $646K | Hold |
2,656
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $640K | Buy |
+2,656
| New | +$640K | 0.19% | 107 |
|