CHAM
Clear Harbor Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
40,323
+560
| +1% | +$238K | 1.28% | 16 |
|
|
2025
Q1 | $14.4M | Buy |
39,763
+66
| +0.2% | +$23.8K | 1.13% | 15 |
|
|
2024
Q4 | $15.9M | Buy |
39,697
+3,055
| +8% | +$1.23M | 1.27% | 15 |
|
|
2024
Q3 | $13.8M | Sell |
36,642
-95
| -0.3% | -$35.7K | 1.12% | 19 |
|
|
2024
Q2 | $13.4M | Buy |
36,737
+414
| +1% | +$151K | 1.15% | 18 |
|
|
2024
Q1 | $12.2M | Buy |
36,323
+241
| +0.7% | +$81.2K | 1.07% | 21 |
|
|
2023
Q4 | $10.9M | Sell |
36,082
-1,023
| -3% | -$310K | 1% | 21 |
|
|
2023
Q3 | $9.87M | Sell |
37,105
-196
| -0.5% | -$52.1K | 1.02% | 21 |
|
|
2023
Q2 | $10.3M | Buy |
37,301
+235
| +0.6% | +$64.7K | 1.01% | 23 |
|
|
2023
Q1 | $9.06M | Buy |
37,066
+407
| +1% | +$99.4K | 0.93% | 24 |
|
|
2022
Q4 | $7.85M | Buy |
36,659
+930
| +3% | +$199K | 0.98% | 22 |
|
|
2022
Q3 | $7.52M | Buy |
35,729
+480
| +1% | +$101K | 1.05% | 23 |
|
|
2022
Q2 | $7.71M | Hold |
35,249
| – | – | 1.03% | 23 |
|
|
2022
Q1 | $9.79M | Buy |
35,249
+1,559
| +5% | +$433K | 1.11% | 19 |
|
|
2021
Q4 | $10.3M | Buy |
33,690
+3,872
| +13% | +$1.18M | 1.12% | 17 |
|
|
2021
Q3 | $8.17M | Buy |
+29,818
| New | +$8.17M | 0.15% | 23 |
|