Charter Oak Capital 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 | $619K | Hold |
1,459
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $527K | Sell |
1,459
-79
| -5% | -$28.5K | 0.05% | 105 |
|
|
2024
Q4 | $618K | Buy |
1,538
+104
| +7% | +$41.8K | 0.06% | 97 |
|
|
2024
Q3 | $538K | Buy |
1,434
+100
| +7% | +$37.5K | 0.05% | 106 |
|
|
2024
Q2 | $486K | Hold |
1,334
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $450K | Buy |
1,334
+100
| +8% | +$33.7K | 0.05% | 120 |
|
|
2023
Q4 | $374K | Hold |
1,234
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $328K | Sell |
1,234
-11
| -0.9% | -$2.93K | 0.04% | 131 |
|
|
2023
Q2 | $343K | Sell |
1,245
-11
| -0.9% | -$3.03K | 0.04% | 137 |
|
|
2023
Q1 | $307K | Buy |
1,256
+11
| +0.9% | +$2.69K | 0.04% | 139 |
|
|
2022
Q4 | $267K | Buy |
1,245
+53
| +4% | +$11.4K | 0.04% | 143 |
|
|
2022
Q3 | $251K | Buy |
1,192
+439
| +58% | +$92.4K | 0.04% | 144 |
|
|
2022
Q2 | $165K | Buy |
753
+16
| +2% | +$3.51K | 0.02% | 192 |
|
|
2022
Q1 | $205K | Hold |
737
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $225K | Hold |
737
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $202K | Buy |
737
+42
| +6% | +$11.5K | 0.03% | 171 |
|
|
2021
Q2 | $189K | Hold |
695
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $169K | Hold |
695
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $168K | Buy |
+695
| New | +$168K | 0.03% | 173 |
|