Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-35,587
| Closed | -$13.4M | – | 633 |
|
|
2024
Q3 | $13.4M | Sell |
35,587
-1,199
| -3% | -$450K | 0.49% | 50 |
|
|
2024
Q2 | $13.4M | Buy |
36,786
+1,035
| +3% | +$377K | 0.54% | 42 |
|
|
2024
Q1 | $12M | Buy |
35,751
+3,938
| +12% | +$1.33M | 0.51% | 44 |
|
|
2023
Q4 | $9.64M | Buy |
31,813
+3,705
| +13% | +$1.12M | 0.46% | 53 |
|
|
2023
Q3 | $7.48M | Buy |
28,108
+9,290
| +49% | +$2.47M | 0.4% | 65 |
|
|
2023
Q2 | $5.18M | Buy |
18,818
+9,935
| +112% | +$2.73M | 0.33% | 78 |
|
|
2023
Q1 | $2.17M | Sell |
8,883
-39
| -0.4% | -$9.53K | 0.16% | 156 |
|
|
2022
Q4 | $1.91M | Buy |
8,922
+3,413
| +62% | +$731K | 0.14% | 168 |
|
|
2022
Q3 | $1.16M | Buy |
5,509
+574
| +12% | +$121K | 0.1% | 205 |
|
|
2022
Q2 | $1.08M | Buy |
4,935
+2,293
| +87% | +$501K | 0.09% | 205 |
|
|
2022
Q1 | $734K | Sell |
2,642
-2,900
| -52% | -$806K | 0.2% | 125 |
|
|
2021
Q4 | $1.69M | Buy |
5,542
+3,251
| +142% | +$994K | 0.47% | 67 |
|
|
2021
Q3 | $628K | Hold |
2,291
| – | – | 0.21% | 116 |
|
|
2021
Q2 | $622K | Buy |
2,291
+43
| +2% | +$11.7K | 0.2% | 115 |
|
|
2021
Q1 | $546K | Sell |
2,248
-410
| -15% | -$99.6K | 0.22% | 108 |
|
|
2020
Q4 | $641K | Sell |
2,658
-3,371
| -56% | -$813K | 0.12% | 156 |
|
|
2020
Q3 | $1.31M | Buy |
+6,029
| New | +$1.31M | 0.28% | 111 |
|