Chesapeake Wealth 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 | $231K | Buy |
+544
| New | +$231K | 0.08% | 152 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$219K | – | 159 |
|
|
2024
Q4 | $219K | Hold |
545
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $205K | Buy |
+545
| New | +$205K | 0.07% | 154 |
|
|
2024
Q1 | – | Sell |
-735
| Closed | -$223K | – | 154 |
|
|
2023
Q4 | $223K | Buy |
+735
| New | +$223K | 0.09% | 145 |
|
|
2023
Q3 | – | Sell |
-735
| Closed | -$202K | – | 153 |
|
|
2023
Q2 | $202K | Buy |
+735
| New | +$202K | 0.08% | 153 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$236K | – | 174 |
|
|
2022
Q1 | $236K | Buy |
850
+70
| +9% | +$19.4K | 0.09% | 172 |
|
|
2021
Q4 | $238K | Sell |
780
-25
| -3% | -$7.63K | 0.08% | 182 |
|
|
2021
Q3 | $221K | Sell |
805
-285
| -26% | -$78.2K | 0.08% | 192 |
|
|
2021
Q2 | $296K | Hold |
1,090
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $265K | Sell |
1,090
-245
| -18% | -$59.6K | 0.09% | 196 |
|
|
2020
Q4 | $322K | Sell |
1,335
-162
| -11% | -$39.1K | 0.11% | 171 |
|
|
2020
Q3 | $325K | Sell |
1,497
-98
| -6% | -$21.3K | 0.12% | 156 |
|
|
2020
Q2 | $306K | Sell |
1,595
-465
| -23% | -$89.2K | 0.12% | 159 |
|
|
2020
Q1 | $310K | Buy |
2,060
+480
| +30% | +$72.2K | 0.14% | 133 |
|
|
2019
Q4 | $278K | Sell |
1,580
-350
| -18% | -$61.6K | 0.11% | 166 |
|
|
2019
Q3 | $308K | Buy |
1,930
+195
| +11% | +$31.1K | 0.13% | 152 |
|
|
2019
Q2 | $273K | Sell |
1,735
-135
| -7% | -$21.2K | 0.11% | 161 |
|
|
2019
Q1 | $283K | Hold |
1,870
| – | – | 0.12% | 162 |
|
|
2018
Q4 | $245K | Buy |
1,870
+85
| +5% | +$11.1K | 0.12% | 160 |
|
|
2018
Q3 | $278K | Hold |
1,785
| – | – | 0.12% | 155 |
|
|
2018
Q2 | $257K | Sell |
1,785
-233
| -12% | -$33.5K | 0.12% | 160 |
|
|
2018
Q1 | $275K | Buy |
+2,018
| New | +$275K | 0.13% | 148 |
|