Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
50,338
-473
| -0.9% | -$201K | 0.72% | 23 |
|
|
2025
Q1 | $18.3M | Sell |
50,811
-6,239
| -11% | -$2.25M | 0.68% | 23 |
|
|
2024
Q4 | $22.9M | Buy |
57,050
+659
| +1% | +$265K | 0.79% | 20 |
|
|
2024
Q3 | $21.2M | Sell |
56,391
-567
| -1% | -$213K | 0.73% | 22 |
|
|
2024
Q2 | $20.8M | Sell |
56,958
-3,375
| -6% | -$1.23M | 0.74% | 22 |
|
|
2024
Q1 | $20.3M | Buy |
60,333
+3,898
| +7% | +$1.31M | 0.76% | 21 |
|
|
2023
Q4 | $17.1M | Buy |
56,435
+9,497
| +20% | +$2.88M | 0.77% | 22 |
|
|
2023
Q3 | $12.5M | Buy |
46,938
+4,706
| +11% | +$1.25M | 0.66% | 29 |
|
|
2023
Q2 | $11.6M | Buy |
42,232
+14,618
| +53% | +$4.02M | 0.47% | 38 |
|
|
2023
Q1 | $6.75M | Buy |
27,614
+2,388
| +9% | +$583K | 0.3% | 58 |
|
|
2022
Q4 | $5.4M | Buy |
25,226
+57
| +0.2% | +$12.2K | 0.25% | 67 |
|
|
2022
Q3 | $5.3M | Sell |
25,169
-234
| -0.9% | -$49.2K | 0.24% | 65 |
|
|
2022
Q2 | $5.56M | Buy |
25,403
+68
| +0.3% | +$14.9K | 0.21% | 76 |
|
|
2022
Q1 | $7.03M | Sell |
25,335
-1,789
| -7% | -$497K | 0.28% | 79 |
|
|
2021
Q4 | $8.29M | Buy |
27,124
+19,197
| +242% | +$5.87M | 0.35% | 64 |
|
|
2021
Q3 | $2.17M | Sell |
7,927
-90
| -1% | -$24.7K | 0.11% | 166 |
|
|
2021
Q2 | $2.18M | Buy |
8,017
+107
| +1% | +$29K | 0.11% | 168 |
|
|
2021
Q1 | $1.92M | Sell |
7,910
-23
| -0.3% | -$5.59K | 0.1% | 169 |
|
|
2020
Q4 | $1.91M | Buy |
7,933
+3,092
| +64% | +$746K | 0.11% | 162 |
|
|
2020
Q3 | $1.05M | Sell |
4,841
-20
| -0.4% | -$4.34K | 0.07% | 185 |
|
|
2020
Q2 | $933 | Buy |
4,861
+199
| +4% | +$38 | 0.01% | 199 |
|
|
2020
Q1 | $702 | Sell |
4,662
-3,868
| -45% | -$582 | 0.02% | 217 |
|
|
2019
Q4 | $1.5K | Buy |
8,530
+3,901
| +84% | +$686 | 0.03% | 210 |
|
|
2019
Q3 | $739 | Buy |
4,629
+1,018
| +28% | +$163 | 0.02% | 285 |
|
|
2019
Q2 | $568 | Hold |
3,611
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $546K | Sell |
3,611
-29,295
| -89% | -$4.43M | 0.03% | 270 |
|
|
2018
Q4 | $3.05M | Buy |
32,906
+29,437
| +849% | +$2.73M | 0.21% | 124 |
|
|
2018
Q3 | $541K | Buy |
3,469
+579
| +20% | +$90.3K | ﹤0.01% | 260 |
|
|
2018
Q2 | $416K | Buy |
2,890
+344
| +14% | +$49.5K | ﹤0.01% | 274 |
|
|
2018
Q1 | $346K | Sell |
2,546
-670
| -21% | -$91.1K | 0.02% | 289 |
|
|
2017
Q4 | $433K | Hold |
3,216
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $402K | Hold |
3,216
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $383K | Sell |
3,216
-175
| -5% | -$20.8K | 0.03% | 276 |
|
|
2017
Q1 | $386K | Hold |
3,391
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $356K | Hold |
3,391
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $353K | Hold |
3,391
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $340K | Sell |
3,391
-286
| -8% | -$28.7K | 0.03% | 279 |
|
|
2016
Q1 | $367K | Hold |
3,677
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $366K | Hold |
3,677
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $342K | Buy |
+3,677
| New | +$342K | 0.04% | 274 |
|