Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
1,365
-825
| -38% | -$350K | 0.15% | 138 |
|
|
2025
Q1 | $791K | Sell |
2,190
-335
| -13% | -$121K | 0.23% | 110 |
|
|
2024
Q4 | $1.01M | Sell |
2,525
-155
| -6% | -$62.2K | 0.3% | 87 |
|
|
2024
Q3 | $1.01M | Sell |
2,680
-605
| -18% | -$227K | 0.31% | 89 |
|
|
2024
Q2 | $1.2M | Sell |
3,285
-553
| -14% | -$202K | 0.4% | 74 |
|
|
2024
Q1 | $1.29M | Sell |
3,838
-200
| -5% | -$67.4K | 0.45% | 71 |
|
|
2023
Q4 | $1.22M | Sell |
4,038
-5
| -0.1% | -$1.52K | 0.48% | 68 |
|
|
2023
Q3 | $1.08M | Sell |
4,043
-857
| -17% | -$228K | 0.48% | 66 |
|
|
2023
Q2 | $1.35M | Sell |
4,900
-10
| -0.2% | -$2.75K | 0.59% | 54 |
|
|
2023
Q1 | $1.2M | Sell |
4,910
-150
| -3% | -$36.7K | 0.58% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
5,060
+307
| +6% | +$65.8K | 0.55% | 61 |
|
|
2022
Q3 | $1M | Hold |
4,753
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $1.04M | Sell |
4,753
-85
| -2% | -$18.6K | 0.57% | 54 |
|
|
2022
Q1 | $1.34M | Sell |
4,838
-162
| -3% | -$45K | 0.65% | 46 |
|
|
2021
Q4 | $1.53M | Hold |
5,000
| – | – | 0.73% | 39 |
|
|
2021
Q3 | $1.37M | Sell |
5,000
-100
| -2% | -$27.4K | 0.74% | 44 |
|
|
2021
Q2 | $1.39M | Sell |
5,100
-250
| -5% | -$67.9K | 0.78% | 41 |
|
|
2021
Q1 | $1.3M | Sell |
5,350
-400
| -7% | -$97.2K | 0.8% | 41 |
|
|
2020
Q4 | $1.39M | Sell |
5,750
-500
| -8% | -$121K | 1.01% | 35 |
|
|
2020
Q3 | $1.36M | Sell |
6,250
-1,000
| -14% | -$217K | 1.18% | 29 |
|
|
2020
Q2 | $1.39M | Hold |
7,250
| – | – | 1.33% | 23 |
|
|
2020
Q1 | $1.09M | Hold |
7,250
| – | – | 1.24% | 29 |
|
|
2019
Q4 | $1.28M | Hold |
7,250
| – | – | 1% | 40 |
|
|
2019
Q3 | $1.16M | Hold |
7,250
| – | – | 1.02% | 35 |
|
|
2019
Q2 | $1.14M | Hold |
7,250
| – | – | 1.03% | 34 |
|
|
2019
Q1 | $1.1M | Hold |
7,250
| – | – | 1.04% | 34 |
|
|
2018
Q4 | $949K | Hold |
7,250
| – | – | 0.98% | 34 |
|
|
2018
Q3 | $1.13M | Sell |
7,250
-335
| -4% | -$52.3K | 0.96% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
7,585
+6,000
| +379% | +$863K | 0.96% | 36 |
|
|
2018
Q1 | $216K | Hold |
1,585
| – | – | 0.19% | 99 |
|
|
2017
Q4 | $213K | Buy |
+1,585
| New | +$213K | 0.19% | 102 |
|