Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.57M | Buy |
8,890
+16
| +0.2% | +$6.43K | 1.12% | 18 |
|
|
2024
Q3 | $3.33M | Hold |
8,874
| – | – | 1.02% | 21 |
|
|
2024
Q2 | $3.23M | Hold |
8,874
| – | – | 1.07% | 20 |
|
|
2024
Q1 | $2.99M | Hold |
8,874
| – | – | 1.03% | 22 |
|
|
2023
Q4 | $2.69M | Buy |
8,874
+142
| +2% | +$43.1K | 0.99% | 28 |
|
|
2023
Q3 | $2.32M | Hold |
8,732
| – | – | 0.93% | 25 |
|
|
2023
Q2 | $2.4M | Buy |
+8,732
| New | +$2.4M | 0.92% | 25 |
|
|
2022
Q4 | $1.87M | Hold |
8,732
| – | – | 0.79% | 32 |
|
|
2022
Q3 | $1.84M | Hold |
8,732
| – | – | 0.82% | 30 |
|
|
2022
Q2 | $1.91M | Hold |
8,732
| – | – | 0.9% | 28 |
|
|
2022
Q1 | $2.42M | Hold |
8,732
| – | – | 0.98% | 26 |
|
|
2021
Q4 | $2.67M | Hold |
8,732
| – | – | 1.04% | 27 |
|
|
2021
Q3 | $2.39M | Buy |
8,732
+1,253
| +17% | +$343K | 0.99% | 30 |
|
|
2021
Q2 | $2.03M | Hold |
7,479
| – | – | 0.81% | 35 |
|
|
2021
Q1 | $1.82M | Sell |
7,479
-79
| -1% | -$19.2K | 0.76% | 36 |
|
|
2020
Q4 | $1.82M | Buy |
7,558
+2,900
| +62% | +$699K | 0.8% | 32 |
|
|
2020
Q3 | $1.01M | Hold |
4,658
| – | – | 0.6% | 39 |
|
|
2020
Q2 | $894K | Buy |
+4,658
| New | +$894K | 0.59% | 35 |
|