D.J. St. Germain’s iShares Russell 1000 Growth ETF IWF Stock Holding History

D.J. St. Germain’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$794K	Buy	1,869 +244	+15%	+$104K	0.03%	177
2025 Q1	$587K	Sell	1,625 -271	-14%	-$97.9K	0.03%	187
2024 Q4	$761K	Buy	1,896 +111	+6%	+$44.6K	0.03%	185
2024 Q3	$670K	Sell	1,785 -192	-10%	-$72.1K	0.03%	185
2024 Q2	$721K	Sell	1,977 -375	-16%	-$137K	0.03%	179
2024 Q1	$793K	Buy	2,352 +495	+27%	+$167K	0.04%	174
2023 Q4	$563K	Sell	1,857 -60	-3%	-$18.2K	0.03%	184
2023 Q3	$510K	Sell	1,917 -169	-8%	-$45K	0.03%	187
2023 Q2	$574K	Buy	+2,086	New	+$574K	0.03%	177
2022 Q4	$101K	Buy	2,564 +521	+26%	+$20.6K	0.03%	122
2022 Q3	$447K	Hold	2,043	–	–	0.03%	159
2022 Q2	$447K	Buy	2,043 +171	+9%	+$37.4K	0.03%	159
2022 Q1	$520K	Hold	1,872	–	–	0.03%	163
2021 Q4	$572K	Sell	1,872 -315	-14%	-$96.3K	0.03%	159
2021 Q3	$599K	Sell	2,187 -8	-0.4%	-$2.19K	0.04%	154
2021 Q2	$596K	Hold	2,195	–	–	0.04%	153
2021 Q1	$533K	Sell	2,195 -1,040	-32%	-$253K	0.04%	155
2020 Q4	$780K	Buy	3,235 +500	+18%	+$121K	0.06%	121
2020 Q3	$593K	Sell	2,735 -15	-0.5%	-$3.25K	0.05%	126
2020 Q2	$528K	Sell	2,750 -25	-0.9%	-$4.8K	0.05%	130
2020 Q1	$418K	Buy	2,775 +35	+1%	+$5.27K	0.04%	146
2019 Q4	$482K	Hold	2,740	–	–	0.04%	152
2019 Q3	$437K	Hold	2,740	–	–	0.05%	124
2019 Q2	$431K	Hold	2,740	–	–	0.05%	126
2019 Q1	$415K	Buy	2,740 +1,040	+61%	+$158K	0.05%	130
2018 Q4	$223K	Hold	1,700	–	–	0.03%	164
2018 Q3	$265K	Hold	1,700	–	–	0.03%	155
2018 Q2	$244K	Sell	1,700 -87	-5%	-$12.5K	0.03%	156
2018 Q1	$243K	Hold	1,787	–	–	0.03%	148
2017 Q4	$241K	Sell	1,787 -109	-6%	-$14.7K	0.03%	140
2017 Q3	$237K	Hold	1,896	–	–	0.03%	135
2017 Q2	$226K	Sell	1,896 -170	-8%	-$20.3K	0.03%	134
2017 Q1	$235K	Buy	2,066 +109	+6%	+$12.4K	0.03%	132
2016 Q4	$205K	Buy	+1,957	New	+$205K	0.03%	136