Kathryn A. Hall’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
Q4 | – | Sell |
-12,330
| Closed | -$4.63M | – | 35 |
|
|
2024
Q3 | $4.63M | Hold |
12,330
| – | – | 0.97% | 19 |
|
|
2024
Q2 | $4.49M | Hold |
12,330
| – | – | 1.04% | 17 |
|
|
2024
Q1 | $4.16M | Hold |
12,330
| – | – | 0.96% | 20 |
|
|
2023
Q4 | $3.74M | Sell |
12,330
-27,815
| -69% | -$8.43M | 1.05% | 19 |
|
|
2023
Q3 | $10.7M | Hold |
40,145
| – | – | 3.62% | 6 |
|
|
2023
Q2 | $11M | Hold |
40,145
| – | – | 3.6% | 8 |
|
|
2023
Q1 | $9.81M | Buy |
40,145
+27,815
| +226% | +$6.8M | 2.87% | 9 |
|
|
2022
Q4 | $2.64M | Hold |
12,330
| – | – | 1.09% | 20 |
|
|
2022
Q3 | $2.59M | Hold |
12,330
| – | – | 1.07% | 23 |
|
|
2022
Q2 | $2.7M | Hold |
12,330
| – | – | 0.98% | 24 |
|
|
2022
Q1 | $3.42M | Hold |
12,330
| – | – | 1.03% | 22 |
|
|
2021
Q4 | $3.77M | Hold |
12,330
| – | – | 0.87% | 20 |
|
|
2021
Q3 | $3.38M | Hold |
12,330
| – | – | 1.02% | 20 |
|
|
2021
Q2 | $3.35M | Hold |
12,330
| – | – | 1.06% | 20 |
|
|
2021
Q1 | $3M | Hold |
12,330
| – | – | 0.98% | 22 |
|
|
2020
Q4 | $2.97M | Hold |
12,330
| – | – | 1.04% | 21 |
|
|
2020
Q3 | $2.67M | Hold |
12,330
| – | – | 1.27% | 16 |
|
|
2020
Q2 | $2.37M | Hold |
12,330
| – | – | 1.36% | 16 |
|
|
2020
Q1 | $1.86M | Hold |
12,330
| – | – | 1.55% | 15 |
|
|
2019
Q4 | $2.17M | Sell |
12,330
-23,925
| -66% | -$4.21M | 1.34% | 11 |
|
|
2019
Q3 | $5.79M | Hold |
36,255
| – | – | 4.71% | 4 |
|
|
2019
Q2 | $5.7M | Hold |
36,255
| – | – | 4.55% | 4 |
|
|
2019
Q1 | $5.49M | Buy |
+36,255
| New | +$5.49M | 3.7% | 4 |
|
|
2014
Q3 | – | Sell |
-18,236
| Closed | -$1.66M | – | 36 |
|
|
2014
Q2 | $1.66M | Sell |
18,236
-99,278
| -84% | -$9.03M | 0.29% | 40 |
|
|
2014
Q1 | $10.2M | Hold |
117,514
| – | – | 3.72% | 5 |
|
|
2013
Q4 | $10.1M | Hold |
117,514
| – | – | 3.83% | 5 |
|
|
2013
Q3 | $9.19M | Buy |
+117,514
| New | +$9.19M | 3.59% | 6 |
|