Keel Point’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 | $17.3M | Sell |
40,829
-57
| -0.1% | -$24.2K | 1.15% | 16 |
|
|
2025
Q1 | $14.8M | Sell |
40,886
-950
| -2% | -$343K | 1.15% | 15 |
|
|
2024
Q4 | $16.8M | Sell |
41,836
-589
| -1% | -$237K | 1.34% | 14 |
|
|
2024
Q3 | $15.9M | Sell |
42,425
-5,412
| -11% | -$2.03M | 1.33% | 13 |
|
|
2024
Q2 | $17M | Sell |
47,837
-4,212
| -8% | -$1.49M | 1.53% | 12 |
|
|
2024
Q1 | $17.5M | Buy |
52,049
+970
| +2% | +$327K | 1.81% | 10 |
|
|
2023
Q4 | $15.5M | Buy |
51,079
+1,272
| +3% | +$386K | 1.85% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
49,807
+18,088
| +57% | +$4.81M | 1.82% | 10 |
|
|
2023
Q2 | $8.73M | Buy |
31,719
+980
| +3% | +$270K | 1.17% | 17 |
|
|
2023
Q1 | $7.51M | Buy |
30,739
+835
| +3% | +$204K | 1.09% | 16 |
|
|
2022
Q4 | $6.41M | Buy |
29,904
+372
| +1% | +$79.7K | 1.01% | 17 |
|
|
2022
Q3 | $6.21M | Buy |
29,532
+4,334
| +17% | +$912K | 1.07% | 18 |
|
|
2022
Q2 | $6.36M | Sell |
25,198
-1,252
| -5% | -$316K | 0.99% | 19 |
|
|
2022
Q1 | $7.34M | Sell |
26,450
-405
| -2% | -$112K | 1.1% | 19 |
|
|
2021
Q4 | $8.21M | Buy |
26,855
+1,424
| +6% | +$435K | 0.92% | 16 |
|
|
2021
Q3 | $6.97M | Buy |
25,431
+758
| +3% | +$208K | 0.9% | 23 |
|
|
2021
Q2 | $6.7M | Sell |
24,673
-5,784
| -19% | -$1.57M | 0.75% | 25 |
|
|
2021
Q1 | $7.4M | Sell |
30,457
-7,170
| -19% | -$1.74M | 0.72% | 23 |
|
|
2020
Q4 | $9.07M | Sell |
37,627
-21,585
| -36% | -$5.2M | 0.81% | 22 |
|
|
2020
Q3 | $12.8M | Sell |
59,212
-5,692
| -9% | -$1.23M | 1.17% | 16 |
|
|
2020
Q2 | $12.5M | Buy |
64,904
+2,281
| +4% | +$438K | 1.29% | 17 |
|
|
2020
Q1 | $9.43M | Buy |
62,623
+23,511
| +60% | +$3.54M | 1.22% | 16 |
|
|
2019
Q4 | $6.88M | Buy |
39,112
+4,697
| +14% | +$826K | 0.75% | 27 |
|
|
2019
Q3 | $5.49M | Buy |
34,415
+8,666
| +34% | +$1.38M | 0.67% | 30 |
|
|
2019
Q2 | $4.05M | Buy |
25,749
+8,307
| +48% | +$1.31M | 0.46% | 35 |
|
|
2019
Q1 | $2.64M | Buy |
17,442
+7,620
| +78% | +$1.15M | 0.3% | 36 |
|
|
2018
Q4 | $1.29M | Buy |
9,822
+6,552
| +200% | +$858K | 0.17% | 52 |
|
|
2018
Q3 | $510K | Buy |
3,270
+924
| +39% | +$144K | 0.06% | 98 |
|
|
2018
Q2 | $337K | Sell |
2,346
-82,203
| -97% | -$11.8M | 0.04% | 124 |
|
|
2018
Q1 | $11.5M | Sell |
84,549
-1,556
| -2% | -$212K | 1.57% | 14 |
|
|
2017
Q4 | $11.6M | Buy |
86,105
+3,844
| +5% | +$518K | 1.6% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
82,261
-9,354
| -10% | -$1.17M | 1.57% | 13 |
|
|
2017
Q2 | $10.9M | Buy |
91,615
+4,813
| +6% | +$573K | 2.19% | 8 |
|
|
2017
Q1 | $9.88M | Buy |
+86,802
| New | +$9.88M | 2% | 12 |
|