Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
907
| – | – | 0.18% | 125 |
|
|
2025
Q1 | $328K | Hold |
907
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $364K | Hold |
907
| – | – | 0.19% | 125 |
|
|
2024
Q3 | $340K | Buy |
907
+143
| +19% | +$53.7K | 0.17% | 133 |
|
|
2024
Q2 | $278K | Buy |
764
+12
| +2% | +$4.37K | 0.14% | 159 |
|
|
2024
Q1 | $253K | Hold |
752
| – | – | 0.12% | 169 |
|
|
2023
Q4 | $228K | Hold |
752
| – | – | 0.12% | 180 |
|
|
2023
Q3 | $200K | Hold |
752
| – | – | 0.14% | 159 |
|
|
2023
Q2 | $207K | Buy |
+752
| New | +$207K | 0.13% | 160 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$209K | – | 129 |
|
|
2022
Q1 | $209K | Buy |
+752
| New | +$209K | 0.19% | 110 |
|