Naples Global Advisors’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 | $512K | Sell |
1,207
-29
| -2% | -$12.3K | 0.04% | 300 |
|
|
2025
Q1 | $446K | Sell |
1,236
-19
| -2% | -$6.86K | 0.04% | 311 |
|
|
2024
Q4 | $504K | Hold |
1,255
| – | – | 0.05% | 287 |
|
|
2024
Q3 | $471K | Hold |
1,255
| – | – | 0.04% | 301 |
|
|
2024
Q2 | $457K | Sell |
1,255
-10
| -0.8% | -$3.65K | 0.05% | 291 |
|
|
2024
Q1 | $426K | Buy |
1,265
+149
| +13% | +$50.2K | 0.04% | 303 |
|
|
2023
Q4 | $338K | Buy |
1,116
+1
| +0.1% | +$303 | 0.04% | 331 |
|
|
2023
Q3 | $297K | Sell |
1,115
-62
| -5% | -$16.5K | 0.04% | 338 |
|
|
2023
Q2 | $324K | Buy |
1,177
+267
| +29% | +$73.5K | 0.04% | 332 |
|
|
2023
Q1 | $222K | Buy |
+910
| New | +$222K | 0.03% | 372 |
|
|
2022
Q2 | – | Sell |
-935
| Closed | -$260K | – | 381 |
|
|
2022
Q1 | $260K | Sell |
935
-50
| -5% | -$13.9K | 0.03% | 357 |
|
|
2021
Q4 | $301K | Buy |
+985
| New | +$301K | 0.03% | 343 |
|