Kingfisher Capital’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
Q3 | $385K | Buy |
1,025
+1
| +0.1% | +$376 | 0.09% | 139 |
|
|
2024
Q2 | $373K | Buy |
1,024
+1
| +0.1% | +$364 | 0.09% | 135 |
|
|
2024
Q1 | $345K | Buy |
1,023
+2
| +0.2% | +$674 | 0.08% | 132 |
|
|
2023
Q4 | $310K | Buy |
1,021
+3
| +0.3% | +$911 | 0.08% | 137 |
|
|
2023
Q3 | $271K | Hold |
1,018
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $280K | Buy |
1,018
+2
| +0.2% | +$550 | 0.07% | 142 |
|
|
2023
Q1 | $248K | Buy |
1,016
+2
| +0.2% | +$489 | 0.07% | 149 |
|
|
2022
Q4 | $217K | Buy |
1,014
+5
| +0.5% | +$1.07K | 0.06% | 155 |
|
|
2022
Q3 | $212K | Hold |
1,009
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $221K | Sell |
1,009
-39
| -4% | -$8.54K | 0.06% | 154 |
|
|
2022
Q1 | $291K | Buy |
1,048
+42
| +4% | +$11.7K | 0.08% | 157 |
|
|
2021
Q4 | $307K | Buy |
1,006
+3
| +0.3% | +$916 | 0.07% | 160 |
|
|
2021
Q3 | $274K | Hold |
1,003
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $272K | Sell |
1,003
-4
| -0.4% | -$1.09K | 0.07% | 163 |
|
|
2021
Q1 | $245K | Hold |
1,007
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $243K | Sell |
1,007
-166
| -14% | -$40.1K | 0.07% | 158 |
|
|
2020
Q3 | $254K | Buy |
1,173
+2
| +0.2% | +$433 | 0.09% | 141 |
|
|
2020
Q2 | $225K | Buy |
+1,171
| New | +$225K | 0.1% | 131 |
|
|
2020
Q1 | – | Sell |
-1,165
| Closed | -$205K | – | 156 |
|
|
2019
Q4 | $205K | Buy |
+1,165
| New | +$205K | 0.1% | 149 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$447K | – | 131 |
|
|
2018
Q4 | $447K | Buy |
3,412
+20
| +0.6% | +$2.62K | 0.32% | 89 |
|
|
2018
Q3 | $529K | Buy |
+3,392
| New | +$529K | 0.28% | 89 |
|