Fernwood Investment 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 | $201K | Buy |
+500
| New | +$201K | 0.07% | 161 |
|
|
2024
Q3 | – | Sell |
-2,302
| Closed | -$839K | – | 200 |
|
|
2024
Q2 | $839K | Hold |
2,302
| – | – | 0.26% | 81 |
|
|
2024
Q1 | $776K | Hold |
2,302
| – | – | 0.23% | 88 |
|
|
2023
Q4 | $698K | Buy |
2,302
+10
| +0.4% | +$3.03K | 0.23% | 91 |
|
|
2023
Q3 | $610K | Hold |
2,292
| – | – | 0.22% | 96 |
|
|
2023
Q2 | $631K | Hold |
2,292
| – | – | 0.22% | 98 |
|
|
2023
Q1 | $560K | Sell |
2,292
-200
| -8% | -$48.9K | 0.22% | 108 |
|
|
2022
Q4 | $534K | Sell |
2,492
-150
| -6% | -$32.1K | 0.22% | 108 |
|
|
2022
Q3 | $556K | Hold |
2,642
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $578K | Hold |
2,642
| – | – | 0.25% | 105 |
|
|
2022
Q1 | $733K | Hold |
2,642
| – | – | 0.26% | 103 |
|
|
2021
Q4 | $807K | Hold |
2,642
| – | – | 0.26% | 103 |
|
|
2021
Q3 | $724K | Sell |
2,642
-100
| -4% | -$27.4K | 0.25% | 103 |
|
|
2021
Q2 | $744K | Buy |
2,742
+100
| +4% | +$27.1K | 0.25% | 106 |
|
|
2021
Q1 | $642K | Buy |
2,642
+144
| +6% | +$35K | 0.24% | 108 |
|
|
2020
Q4 | $602K | Buy |
2,498
+56
| +2% | +$13.5K | 0.24% | 108 |
|
|
2020
Q3 | $530K | Hold |
2,442
| – | – | 0.25% | 100 |
|
|
2020
Q2 | $469K | Sell |
2,442
-300
| -11% | -$57.6K | 0.23% | 106 |
|
|
2020
Q1 | $413K | Hold |
2,742
| – | – | 0.26% | 100 |
|
|
2019
Q4 | $482K | Sell |
2,742
-150
| -5% | -$26.4K | 0.23% | 99 |
|
|
2019
Q3 | $462K | Hold |
2,892
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $455K | Hold |
2,892
| – | – | 0.25% | 95 |
|
|
2019
Q1 | $438K | Hold |
2,892
| – | – | 0.23% | 96 |
|
|
2018
Q4 | $379K | Sell |
2,892
-173
| -6% | -$22.7K | 0.24% | 94 |
|
|
2018
Q3 | $478K | Hold |
3,065
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $441K | Sell |
3,065
-93
| -3% | -$13.4K | 0.24% | 97 |
|
|
2018
Q1 | $430K | Sell |
3,158
-300
| -9% | -$40.8K | 0.24% | 95 |
|
|
2017
Q4 | $466K | Buy |
+3,458
| New | +$466K | 0.25% | 92 |
|