Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-501
| Closed | -$201K | – | 193 |
|
|
2024
Q4 | $201K | Buy |
+501
| New | +$201K | 0.01% | 188 |
|
|
2024
Q3 | – | Sell |
-722
| Closed | -$263K | – | 188 |
|
|
2024
Q2 | $263K | Sell |
722
-65
| -8% | -$23.7K | 0.02% | 158 |
|
|
2024
Q1 | $265K | Buy |
787
+123
| +19% | +$41.5K | 0.02% | 154 |
|
|
2023
Q4 | $201K | Buy |
+664
| New | +$201K | 0.02% | 173 |
|
|
2023
Q2 | – | Sell |
-894
| Closed | -$218K | – | 176 |
|
|
2023
Q1 | $218K | Sell |
894
-135
| -13% | -$33K | 0.02% | 167 |
|
|
2022
Q4 | $220K | Sell |
1,029
-244
| -19% | -$52.3K | 0.02% | 168 |
|
|
2022
Q3 | $268K | Sell |
1,273
-49
| -4% | -$10.3K | 0.03% | 145 |
|
|
2022
Q2 | $289K | Buy |
1,322
+133
| +11% | +$29.1K | 0.03% | 143 |
|
|
2022
Q1 | $330K | Buy |
1,189
+390
| +49% | +$108K | 0.03% | 131 |
|
|
2021
Q4 | $244K | Sell |
799
-150
| -16% | -$45.8K | 0.02% | 177 |
|
|
2021
Q3 | $260K | Sell |
949
-16
| -2% | -$4.38K | 0.02% | 161 |
|
|
2021
Q2 | $262K | Sell |
965
-55
| -5% | -$14.9K | 0.02% | 164 |
|
|
2021
Q1 | $248K | Buy |
1,020
+57
| +6% | +$13.9K | 0.02% | 162 |
|
|
2020
Q4 | $232K | Hold |
963
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $209K | Buy |
+963
| New | +$209K | 0.02% | 167 |
|