Moors & Cabot’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 | $686K | Buy |
1,615
+371
| +30% | +$158K | 0.03% | 426 |
|
|
2025
Q1 | $449K | Buy |
1,244
+40
| +3% | +$14.4K | 0.02% | 510 |
|
|
2024
Q4 | $484K | Sell |
1,204
-329
| -21% | -$132K | 0.02% | 506 |
|
|
2024
Q3 | $576K | Buy |
1,533
+38
| +3% | +$14.3K | 0.03% | 458 |
|
|
2024
Q2 | $545K | Buy |
1,495
+292
| +24% | +$106K | 0.03% | 460 |
|
|
2024
Q1 | $406K | Buy |
1,203
+66
| +6% | +$22.2K | 0.02% | 567 |
|
|
2023
Q4 | $345K | Buy |
1,137
+129
| +13% | +$39.1K | 0.02% | 575 |
|
|
2023
Q3 | $268K | Sell |
1,008
-194
| -16% | -$51.6K | 0.02% | 628 |
|
|
2023
Q2 | $331K | Sell |
1,202
-31
| -3% | -$8.53K | 0.02% | 585 |
|
|
2023
Q1 | $301K | Buy |
1,233
+10
| +0.8% | +$2.44K | 0.02% | 596 |
|
|
2022
Q4 | $262K | Buy |
1,223
+192
| +19% | +$41.1K | 0.02% | 635 |
|
|
2022
Q3 | $217K | Buy |
+1,031
| New | +$217K | 0.02% | 673 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$205K | – | 832 |
|
|
2022
Q1 | $205K | Sell |
738
-269
| -27% | -$74.7K | 0.01% | 767 |
|
|
2021
Q4 | $308K | Sell |
1,007
-5
| -0.5% | -$1.53K | 0.02% | 620 |
|
|
2021
Q3 | $278K | Buy |
1,012
+1
| +0.1% | +$275 | 0.02% | 625 |
|
|
2021
Q2 | $274K | Buy |
1,011
+25
| +3% | +$6.78K | 0.02% | 601 |
|
|
2021
Q1 | $241K | Sell |
986
-5
| -0.5% | -$1.22K | 0.02% | 615 |
|
|
2020
Q4 | $240K | Sell |
991
-298
| -23% | -$72.2K | 0.02% | 593 |
|
|
2020
Q3 | $280K | Sell |
1,289
-49
| -4% | -$10.6K | 0.03% | 489 |
|
|
2020
Q2 | $257K | Buy |
+1,338
| New | +$257K | 0.03% | 492 |
|
|
2018
Q2 | – | Sell |
-9,231
| Closed | -$1.26M | – | 580 |
|
|
2018
Q1 | $1.26M | Buy |
9,231
+866
| +10% | +$118K | 0.17% | 148 |
|
|
2017
Q4 | $1.13M | Sell |
8,365
-509
| -6% | -$68.5K | 0.15% | 161 |
|
|
2017
Q3 | $1.11M | Buy |
8,874
+30
| +0.3% | +$3.75K | 0.16% | 152 |
|
|
2017
Q2 | $1.05M | Buy |
8,844
+830
| +10% | +$98.9K | 0.18% | 150 |
|
|
2017
Q1 | $912K | Sell |
8,014
-1,501
| -16% | -$171K | 0.15% | 165 |
|
|
2016
Q4 | $999K | Sell |
9,515
-274
| -3% | -$28.8K | 0.16% | 151 |
|
|
2016
Q3 | $1.02M | Buy |
9,789
+13
| +0.1% | +$1.36K | 0.17% | 147 |
|
|
2016
Q2 | $979K | Sell |
9,776
-218
| -2% | -$21.8K | 0.17% | 145 |
|
|
2016
Q1 | $995K | Sell |
9,994
-875
| -8% | -$87.1K | 0.18% | 142 |
|
|
2015
Q4 | $1.08M | Buy |
10,869
+3,022
| +39% | +$300K | 0.2% | 141 |
|
|
2015
Q3 | $730K | Buy |
+7,847
| New | +$730K | 0.13% | 191 |
|