Fort Pitt Capital Group’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
Q3 | – | Sell |
-590
| Closed | -$215K | – | 129 |
|
|
2024
Q2 | $215K | Buy |
+590
| New | +$215K | 0.01% | 119 |
|
|
2024
Q1 | – | Sell |
-1,449
| Closed | -$439K | – | 125 |
|
|
2023
Q4 | $439K | Buy |
1,449
+49
| +4% | +$14.9K | 0.01% | 107 |
|
|
2023
Q3 | $372K | Sell |
1,400
-12
| -0.8% | -$3.19K | 0.01% | 102 |
|
|
2023
Q2 | $389K | Sell |
1,412
-248
| -15% | -$68.2K | 0.01% | 95 |
|
|
2023
Q1 | $406K | Sell |
1,660
-47
| -3% | -$11.5K | 0.02% | 97 |
|
|
2022
Q4 | $366K | Hold |
1,707
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $359K | Buy |
1,707
+47
| +3% | +$9.89K | 0.02% | 102 |
|
|
2022
Q2 | $363K | Buy |
1,660
+535
| +48% | +$117K | 0.02% | 106 |
|
|
2022
Q1 | $312K | Hold |
1,125
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $344K | Hold |
1,125
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $308K | Buy |
1,125
+44
| +4% | +$12K | 0.01% | 112 |
|
|
2021
Q2 | $293K | Buy |
1,081
+231
| +27% | +$62.6K | 0.01% | 152 |
|
|
2021
Q1 | $207K | Hold |
850
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $205K | Sell |
850
-351
| -29% | -$84.7K | 0.01% | 124 |
|
|
2020
Q3 | $260K | Sell |
1,201
-103
| -8% | -$22.3K | 0.01% | 122 |
|
|
2020
Q2 | $250K | Buy |
+1,304
| New | +$250K | 0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-1,364
| Closed | -$240K | – | 180 |
|
|
2019
Q4 | $240K | Buy |
+1,364
| New | +$240K | 0.01% | 147 |
|