Hilton Capital Management’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
Q3 | – | Sell |
-612
| Closed | -$223K | – | 181 |
|
|
2024
Q2 | $223K | Hold |
612
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $206K | Buy |
+612
| New | +$206K | 0.02% | 161 |
|
|
2023
Q4 | – | Sell |
-880
| Closed | -$234K | – | 168 |
|
|
2023
Q3 | $234K | Hold |
880
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $242K | Sell |
880
-166
| -16% | -$45.7K | 0.03% | 96 |
|
|
2023
Q1 | $224K | Sell |
1,046
-18
| -2% | -$3.86K | 0.03% | 92 |
|
|
2022
Q4 | $224K | Hold |
1,064
| – | – | 0.03% | 77 |
|
|
2022
Q3 | $224K | Hold |
1,064
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $233K | Hold |
1,064
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $295K | Sell |
1,064
-90
| -8% | -$25K | 0.03% | 81 |
|
|
2021
Q4 | $353K | Sell |
1,154
-235
| -17% | -$71.9K | 0.03% | 76 |
|
|
2021
Q3 | $381K | Sell |
1,389
-122
| -8% | -$33.5K | 0.04% | 79 |
|
|
2021
Q2 | $410K | Hold |
1,511
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $367K | Sell |
1,511
-80
| -5% | -$19.4K | 0.04% | 78 |
|
|
2020
Q4 | $384K | Sell |
1,591
-232
| -13% | -$56K | 0.04% | 64 |
|
|
2020
Q3 | $395K | Sell |
1,823
-65
| -3% | -$14.1K | 0.05% | 59 |
|
|
2020
Q2 | $362K | Hold |
1,888
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $284K | Hold |
1,888
| – | – | 0.05% | 45 |
|
|
2019
Q4 | $332K | Hold |
1,888
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $301K | Buy |
1,888
+500
| +36% | +$79.7K | 0.04% | 79 |
|
|
2019
Q2 | $218K | Buy |
+1,388
| New | +$218K | 0.03% | 101 |
|
|
2019
Q1 | – | Sell |
-1,620
| Closed | -$212K | – | 107 |
|
|
2018
Q4 | $212K | Buy |
+1,620
| New | +$212K | 0.04% | 112 |
|
|
2018
Q3 | – | Sell |
-3,150
| Closed | -$453K | – | 53 |
|
|
2018
Q2 | $453K | Buy |
+3,150
| New | +$453K | 0.07% | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | -$263K | – | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | -$244K | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | -$233K | – | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | -$235K | – | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | -$217K | – | 110 |
|
|
2016
Q4 | – | Hold |
0
| – | -$215K | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | -$207K | – | 117 |
|
|
2016
Q2 | – | Hold |
0
| – | -$234K | – | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | -$233K | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | -$264K | – | 79 |
|
|
2015
Q3 | – | Hold |
0
| – | -$204K | – | 68 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 91 |
|