Greatmark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
2,988
| – | – | 0.16% | 76 |
|
|
2025
Q1 | $1.08M | Hold |
2,988
| – | – | 0.15% | 75 |
|
|
2024
Q4 | $1.2M | Sell |
2,988
-530
| -15% | -$213K | 0.16% | 72 |
|
|
2024
Q3 | $1.32M | Hold |
3,518
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $1.28M | Buy |
3,518
+118
| +3% | +$43K | 0.19% | 62 |
|
|
2024
Q1 | $1.15M | Sell |
3,400
-20
| -0.6% | -$6.74K | 0.16% | 69 |
|
|
2023
Q4 | $1.04M | Sell |
3,420
-50
| -1% | -$15.2K | 0.16% | 70 |
|
|
2023
Q3 | $923K | Hold |
3,470
| – | – | 0.16% | 68 |
|
|
2023
Q2 | $955K | Sell |
3,470
-76
| -2% | -$20.9K | 0.16% | 72 |
|
|
2023
Q1 | $866K | Hold |
3,546
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $760K | Hold |
3,546
| – | – | 0.14% | 75 |
|
|
2022
Q3 | $746K | Hold |
3,546
| – | – | 0.14% | 75 |
|
|
2022
Q2 | $776K | Hold |
3,546
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $984K | Hold |
3,546
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $1.08M | Hold |
3,546
| – | – | 0.18% | 66 |
|
|
2021
Q3 | $972K | Sell |
3,546
-745
| -17% | -$204K | 0.18% | 69 |
|
|
2021
Q2 | $1.17M | Buy |
4,291
+26
| +0.6% | +$7.06K | 0.21% | 66 |
|
|
2021
Q1 | $1.04M | Hold |
4,265
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $1.03M | Sell |
4,265
-80
| -2% | -$19.3K | 0.22% | 62 |
|
|
2020
Q3 | $942K | Hold |
4,345
| – | – | 0.24% | 58 |
|
|
2020
Q2 | $834K | Hold |
4,345
| – | – | 0.22% | 61 |
|
|
2020
Q1 | $655K | Hold |
4,345
| – | – | 0.21% | 61 |
|
|
2019
Q4 | $764K | Hold |
4,345
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $694K | Hold |
4,345
| – | – | 0.19% | 64 |
|
|
2019
Q2 | $684K | Hold |
4,345
| – | – | 0.2% | 66 |
|
|
2019
Q1 | $658K | Sell |
4,345
-500
| -10% | -$75.7K | 0.21% | 66 |
|
|
2018
Q4 | $634K | Buy |
4,845
+44
| +0.9% | +$5.76K | 0.23% | 67 |
|
|
2018
Q3 | $749K | Hold |
4,801
| – | – | 0.24% | 67 |
|
|
2018
Q2 | $690K | Buy |
4,801
+141
| +3% | +$20.3K | 0.24% | 62 |
|
|
2018
Q1 | $634K | Hold |
4,660
| – | – | 0.23% | 67 |
|
|
2017
Q4 | $628K | Hold |
4,660
| – | – | 0.23% | 69 |
|
|
2017
Q3 | $583K | Hold |
4,660
| – | – | 0.22% | 70 |
|
|
2017
Q2 | $555K | Hold |
4,660
| – | – | 0.22% | 64 |
|
|
2017
Q1 | $530K | Hold |
4,660
| – | – | 0.22% | 67 |
|
|
2016
Q4 | $489K | Hold |
4,660
| – | – | 0.21% | 65 |
|
|
2016
Q3 | $485K | Hold |
4,660
| – | – | 0.21% | 62 |
|
|
2016
Q2 | $468K | Hold |
4,660
| – | – | 0.21% | 63 |
|
|
2016
Q1 | $465K | Hold |
4,660
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $464K | Hold |
4,660
| – | – | 0.2% | 60 |
|
|
2015
Q3 | $433K | Hold |
4,660
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $461K | Hold |
4,660
| – | – | 0.2% | 59 |
|
|
2015
Q1 | $461K | Hold |
4,660
| – | – | 0.2% | 66 |
|
|
2014
Q4 | $446K | Hold |
4,660
| – | – | 0.19% | 64 |
|
|
2014
Q3 | $427K | Buy |
4,660
+1,415
| +44% | +$130K | 0.2% | 61 |
|
|
2014
Q2 | $295K | Hold |
3,245
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $281K | Hold |
3,245
| – | – | 0.13% | 69 |
|
|
2013
Q4 | $279K | Hold |
3,245
| – | – | 0.13% | 69 |
|
|
2013
Q3 | $254K | Hold |
3,245
| – | – | 0.13% | 72 |
|
|
2013
Q2 | $236K | Buy |
+3,245
| New | +$236K | 0.15% | 72 |
|