Girard Partners’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
Q2 | $476K | Hold |
1,306
| – | – | 0.05% | 183 |
|
|
2024
Q1 | $440K | Buy |
+1,306
| New | +$440K | 0.04% | 199 |
|
|
2019
Q4 | – | Sell |
-1,268
| Closed | -$202K | – | 231 |
|
|
2019
Q3 | $202K | Sell |
1,268
-40
| -3% | -$6.37K | 0.04% | 207 |
|
|
2019
Q2 | $205K | Sell |
1,308
-450
| -26% | -$70.5K | 0.04% | 230 |
|
|
2019
Q1 | $266K | Hold |
1,758
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $230K | Sell |
1,758
-250
| -12% | -$32.7K | 0.05% | 218 |
|
|
2018
Q3 | $313K | Sell |
2,008
-3,901
| -66% | -$608K | 0.06% | 196 |
|
|
2018
Q2 | $850K | Buy |
5,909
+187
| +3% | +$26.9K | 0.16% | 133 |
|
|
2018
Q1 | $779K | Sell |
5,722
-336
| -6% | -$45.7K | 0.18% | 121 |
|
|
2017
Q4 | $816K | Buy |
6,058
+66
| +1% | +$8.89K | 0.16% | 131 |
|
|
2017
Q3 | $749K | Sell |
5,992
-767
| -11% | -$95.9K | 0.15% | 126 |
|
|
2017
Q2 | $804K | Buy |
6,759
+4,557
| +207% | +$542K | 0.17% | 117 |
|
|
2017
Q1 | $251K | Sell |
2,202
-357
| -14% | -$40.7K | 0.06% | 204 |
|
|
2016
Q4 | $268K | Buy |
2,559
+611
| +31% | +$64K | 0.08% | 184 |
|
|
2016
Q3 | $203K | Sell |
1,948
-376
| -16% | -$39.2K | 0.07% | 196 |
|
|
2016
Q2 | $233K | Hold |
2,324
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $232K | Sell |
2,324
-46
| -2% | -$4.59K | 0.1% | 165 |
|
|
2015
Q4 | $236K | Sell |
2,370
-907
| -28% | -$90.3K | 0.11% | 154 |
|
|
2015
Q3 | $305K | Buy |
3,277
+678
| +26% | +$63.1K | 0.17% | 121 |
|
|
2015
Q2 | $257K | Buy |
+2,599
| New | +$257K | 0.14% | 133 |
|
|
2014
Q3 | – | Sell |
-2,274
| Closed | -$207K | – | 139 |
|
|
2014
Q2 | $207K | Buy |
+2,274
| New | +$207K | 0.14% | 128 |
|