Graypoint LLC’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 | $79.9M | Sell |
188,271
-3,946
| -2% | -$1.68M | 4.5% | 2 |
|
|
2025
Q1 | $69.4M | Buy |
192,217
+767
| +0.4% | +$277K | 4.32% | 2 |
|
|
2024
Q4 | $76.9M | Buy |
191,450
+189
| +0.1% | +$75.9K | 4.65% | 2 |
|
|
2024
Q3 | $71.8M | Buy |
191,261
+2,508
| +1% | +$941K | 4.6% | 2 |
|
|
2024
Q2 | $68.8M | Buy |
188,753
+4,315
| +2% | +$1.57M | 4.76% | 2 |
|
|
2024
Q1 | $62.2M | Buy |
184,438
+11,057
| +6% | +$3.73M | 4.49% | 2 |
|
|
2023
Q4 | $52.6M | Buy |
173,381
+15,564
| +10% | +$4.72M | 4.24% | 2 |
|
|
2023
Q3 | $42M | Buy |
157,817
+10,390
| +7% | +$2.76M | 3.95% | 2 |
|
|
2023
Q2 | $40.6M | Buy |
147,427
+6,922
| +5% | +$1.9M | 4.03% | 3 |
|
|
2023
Q1 | $34.3M | Buy |
140,505
+7,396
| +6% | +$1.81M | 3.72% | 5 |
|
|
2022
Q4 | $28.5M | Buy |
133,109
+3,299
| +3% | +$707K | 3.4% | 4 |
|
|
2022
Q3 | $27.3M | Sell |
129,810
-2,111
| -2% | -$444K | 3.51% | 4 |
|
|
2022
Q2 | $28.9M | Sell |
131,921
-14,350
| -10% | -$3.14M | 3.7% | 2 |
|
|
2022
Q1 | $40.6M | Buy |
146,271
+31,413
| +27% | +$8.72M | 4.01% | 2 |
|
|
2021
Q4 | $35.1M | Buy |
114,858
+21,503
| +23% | +$6.57M | 3.68% | 3 |
|
|
2021
Q3 | $25.6M | Buy |
93,355
+8,832
| +10% | +$2.42M | 3.14% | 5 |
|
|
2021
Q2 | $22.9M | Buy |
84,523
+16,969
| +25% | +$4.61M | 3.05% | 6 |
|
|
2021
Q1 | $16.4M | Buy |
67,554
+28,463
| +73% | +$6.92M | 2.5% | 6 |
|
|
2020
Q4 | $9.43M | Buy |
39,091
+4,701
| +14% | +$1.13M | 1.64% | 15 |
|
|
2020
Q3 | $7.46M | Buy |
34,390
+287
| +0.8% | +$62.2K | 1.44% | 19 |
|
|
2020
Q2 | $6.55M | Buy |
34,103
+4,118
| +14% | +$790K | 1.49% | 21 |
|
|
2020
Q1 | $4.52M | Buy |
+29,985
| New | +$4.52M | 1.26% | 23 |
|