Harfst & Associates’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 | $900K | Sell |
2,119
-62
| -3% | -$26.3K | 0.19% | 77 |
|
|
2025
Q1 | $788K | Hold |
2,181
| – | – | 0.18% | 64 |
|
|
2024
Q4 | $876K | Sell |
2,181
-25
| -1% | -$10K | 0.18% | 60 |
|
|
2024
Q3 | $828K | Sell |
2,206
-4
| -0.2% | -$1.5K | 0.19% | 64 |
|
|
2024
Q2 | $806K | Hold |
2,210
| – | – | 0.19% | 67 |
|
|
2024
Q1 | $745K | Sell |
2,210
-260
| -11% | -$87.6K | 0.18% | 71 |
|
|
2023
Q4 | $749K | Sell |
2,470
-18
| -0.7% | -$5.46K | 0.2% | 60 |
|
|
2023
Q3 | $662K | Hold |
2,488
| – | – | 0.19% | 65 |
|
|
2023
Q2 | $685K | Hold |
2,488
| – | – | 0.18% | 66 |
|
|
2023
Q1 | $608K | Hold |
2,488
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $533K | Buy |
2,488
+1,130
| +83% | +$242K | 0.15% | 86 |
|
|
2022
Q3 | $286K | Hold |
1,358
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $296K | Sell |
1,358
-215
| -14% | -$46.9K | 0.08% | 104 |
|
|
2022
Q1 | $436K | Sell |
1,573
-25
| -2% | -$6.93K | 0.1% | 99 |
|
|
2021
Q4 | $488K | Hold |
1,598
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $437K | Sell |
1,598
-35
| -2% | -$9.57K | 0.12% | 102 |
|
|
2021
Q2 | $443K | Hold |
1,633
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $396K | Sell |
1,633
-67
| -4% | -$16.2K | 0.12% | 117 |
|
|
2020
Q4 | $409K | Sell |
1,700
-57
| -3% | -$13.7K | 0.15% | 97 |
|
|
2020
Q3 | $381K | Sell |
1,757
-53
| -3% | -$11.5K | 0.16% | 84 |
|
|
2020
Q2 | $347K | Sell |
1,810
-755
| -29% | -$145K | 0.15% | 79 |
|
|
2020
Q1 | $386K | Sell |
2,565
-334
| -12% | -$50.3K | 0.2% | 67 |
|
|
2019
Q4 | $509K | Sell |
2,899
-105
| -3% | -$18.4K | 0.2% | 66 |
|
|
2019
Q3 | $479K | Sell |
3,004
-160
| -5% | -$25.5K | 0.2% | 63 |
|
|
2019
Q2 | $497K | Sell |
3,164
-154
| -5% | -$24.2K | 0.2% | 69 |
|
|
2019
Q1 | $502K | Sell |
3,318
-129
| -4% | -$19.5K | 0.21% | 59 |
|
|
2018
Q4 | $451K | Buy |
3,447
+92
| +3% | +$12K | 0.22% | 53 |
|
|
2018
Q3 | $523K | Hold |
3,355
| – | – | 0.22% | 44 |
|
|
2018
Q2 | $482K | Sell |
3,355
-492
| -13% | -$70.7K | 0.2% | 38 |
|
|
2018
Q1 | $523K | Hold |
3,847
| – | – | 0.21% | 36 |
|
|
2017
Q4 | $518K | Sell |
3,847
-87
| -2% | -$11.7K | 0.21% | 34 |
|
|
2017
Q3 | $491K | Sell |
3,934
-1,312
| -25% | -$164K | 0.2% | 35 |
|
|
2017
Q2 | $624K | Sell |
5,246
-196
| -4% | -$23.3K | 0.25% | 22 |
|
|
2017
Q1 | $619K | Sell |
5,442
-30
| -0.5% | -$3.41K | 0.27% | 22 |
|
|
2016
Q4 | $574K | Sell |
5,472
-22
| -0.4% | -$2.31K | 0.29% | 22 |
|
|
2016
Q3 | $572K | Sell |
5,494
-307
| -5% | -$32K | 0.3% | 21 |
|
|
2016
Q2 | $582K | Sell |
5,801
-403
| -6% | -$40.4K | 0.23% | 68 |
|
|
2016
Q1 | $619K | Sell |
6,204
-348
| -5% | -$34.7K | 0.4% | 22 |
|
|
2015
Q4 | $651K | Sell |
6,552
-50
| -0.8% | -$4.97K | 0.27% | 67 |
|
|
2015
Q3 | $614K | Sell |
6,602
-720
| -10% | -$67K | 0.27% | 69 |
|
|
2015
Q2 | $725K | Buy |
+7,322
| New | +$725K | 0.41% | 18 |
|