Ithaka Group’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
Q1 | – | Sell |
-1,330
| Closed | -$403K | – | 37 |
|
|
2023
Q4 | $403K | Buy |
+1,330
| New | +$403K | 0.08% | 33 |
|
|
2023
Q1 | – | Sell |
-41,688
| Closed | -$8.93M | – | 35 |
|
|
2022
Q4 | $8.93M | Buy |
41,688
+38,828
| +1,358% | +$8.32M | 1.02% | 29 |
|
|
2022
Q3 | $602K | Buy |
+2,860
| New | +$602K | 0.13% | 31 |
|
|
2022
Q1 | – | Sell |
-10,947
| Closed | -$3.35M | – | 42 |
|
|
2021
Q4 | $3.35M | Buy |
+10,947
| New | +$3.35M | 0.41% | 30 |
|
|
2021
Q3 | – | Sell |
-1,374
| Closed | -$373K | – | 46 |
|
|
2021
Q2 | $373K | Buy |
+1,374
| New | +$373K | 0.05% | 34 |
|
|
2021
Q1 | – | Sell |
-912
| Closed | -$220K | – | 40 |
|
|
2020
Q4 | $220K | Buy |
+912
| New | +$220K | 0.02% | 36 |
|
|
2019
Q1 | – | Sell |
-18,238
| Closed | -$2.39M | – | 39 |
|
|
2018
Q4 | $2.39M | Buy |
+18,238
| New | +$2.39M | 0.44% | 32 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$620K | – | 41 |
|
|
2017
Q4 | $620K | Buy |
+4,600
| New | +$620K | 0.11% | 33 |
|
|
2017
Q1 | – | Sell |
-15,675
| Closed | -$1.64M | – | 44 |
|
|
2016
Q4 | $1.64M | Buy |
+15,675
| New | +$1.64M | 0.32% | 36 |
|
|
2016
Q1 | – | Sell |
-4,835
| Closed | -$481K | – | 41 |
|
|
2015
Q4 | $481K | Buy |
+4,835
| New | +$481K | 0.06% | 36 |
|
|
2015
Q1 | – | Sell |
-15,918
| Closed | -$1.52M | – | 45 |
|
|
2014
Q4 | $1.52M | Buy |
+15,918
| New | +$1.52M | 0.24% | 37 |
|