HM Payson & Co’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
Q1 | $255K | Buy |
707
+62
| +10% | +$22.4K | ﹤0.01% | 374 |
|
|
2024
Q4 | $259K | Hold |
645
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $242K | Hold |
645
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $235K | Sell |
645
-28
| -4% | -$10.2K | ﹤0.01% | 366 |
|
|
2024
Q1 | $227K | Sell |
673
-202
| -23% | -$68.1K | ﹤0.01% | 376 |
|
|
2023
Q4 | $265K | Sell |
875
-1
| -0.1% | -$303 | 0.01% | 342 |
|
|
2023
Q3 | $233K | Hold |
876
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $241K | Hold |
876
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $214K | Sell |
876
-464
| -35% | -$113K | 0.01% | 357 |
|
|
2022
Q4 | $287K | Buy |
1,340
+329
| +33% | +$70.5K | 0.01% | 316 |
|
|
2022
Q3 | $213K | Hold |
1,011
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $221K | Buy |
1,011
+721
| +249% | +$158K | 0.01% | 358 |
|
|
2022
Q1 | $81K | Hold |
290
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $89K | Hold |
290
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $79K | Hold |
290
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $79K | Hold |
290
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $70K | Hold |
290
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $70K | Hold |
290
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $63K | Hold |
290
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $56K | Hold |
290
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $44K | Hold |
290
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $51K | Hold |
290
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $46K | Hold |
290
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $46K | Buy |
+290
| New | +$46K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-3,019
| Closed | -$359K | – | 338 |
|
|
2017
Q2 | $359K | Hold |
3,019
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $344K | Hold |
3,019
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $317K | Sell |
3,019
-241
| -7% | -$25.3K | 0.02% | 260 |
|
|
2016
Q3 | $340K | Buy |
+3,260
| New | +$340K | 0.02% | 244 |
|