Narwhal 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 | $13.3M | Buy |
31,350
+296
| +1% | +$126K | 1.07% | 23 |
|
|
2025
Q1 | $11.2M | Sell |
31,054
-16
| -0.1% | -$5.78K | 1% | 27 |
|
|
2024
Q4 | $12.5M | Hold |
31,070
| – | – | 1.1% | 24 |
|
|
2024
Q3 | $11.7M | Sell |
31,070
-33
| -0.1% | -$12.4K | 1.05% | 24 |
|
|
2024
Q2 | $11.3M | Buy |
31,103
+100
| +0.3% | +$36.5K | 1.07% | 24 |
|
|
2024
Q1 | $10.4M | Buy |
31,003
+2,670
| +9% | +$900K | 1.02% | 26 |
|
|
2023
Q4 | $8.59M | Sell |
28,333
-38
| -0.1% | -$11.5K | 0.94% | 31 |
|
|
2023
Q3 | $7.55M | Sell |
28,371
-32
| -0.1% | -$8.51K | 0.92% | 30 |
|
|
2023
Q2 | $7.82M | Buy |
28,403
+1,800
| +7% | +$495K | 0.92% | 33 |
|
|
2023
Q1 | $6.5M | Buy |
26,603
+35
| +0.1% | +$8.55K | 0.81% | 38 |
|
|
2022
Q4 | $5.69M | Sell |
26,568
-5
| -0% | -$1.07K | 0.76% | 41 |
|
|
2022
Q3 | $5.59M | Buy |
26,573
+50
| +0.2% | +$10.5K | 0.81% | 38 |
|
|
2022
Q2 | $5.8M | Hold |
26,523
| – | – | 0.8% | 38 |
|
|
2022
Q1 | $7.36M | Sell |
26,523
-74
| -0.3% | -$20.5K | 0.86% | 36 |
|
|
2021
Q4 | $8.13M | Buy |
26,597
+505
| +2% | +$154K | 0.92% | 35 |
|
|
2021
Q3 | $7.15M | Buy |
26,092
+1,165
| +5% | +$319K | 0.9% | 36 |
|
|
2021
Q2 | $6.77M | Buy |
24,927
+9
| +0% | +$2.44K | 0.85% | 38 |
|
|
2021
Q1 | $6.06M | Sell |
24,918
-250
| -1% | -$60.8K | 0.82% | 38 |
|
|
2020
Q4 | $6.07M | Buy |
25,168
+2,565
| +11% | +$619K | 0.86% | 38 |
|
|
2020
Q3 | $4.9M | Hold |
22,603
| – | – | 0.79% | 43 |
|
|
2020
Q2 | $4.34M | Hold |
22,603
| – | – | 0.75% | 45 |
|
|
2020
Q1 | $3.41M | Sell |
22,603
-7,500
| -25% | -$1.13M | 0.73% | 45 |
|
|
2019
Q4 | $5.3M | Buy |
30,103
+5,565
| +23% | +$979K | 0.97% | 35 |
|
|
2019
Q3 | $3.92M | Buy |
24,538
+7,600
| +45% | +$1.21M | 0.79% | 42 |
|
|
2019
Q2 | $2.67M | Sell |
16,938
-1,230
| -7% | -$194K | 0.55% | 58 |
|
|
2019
Q1 | $2.75M | Sell |
18,168
-670
| -4% | -$101K | 0.6% | 56 |
|
|
2018
Q4 | $2.47M | Buy |
18,838
+58
| +0.3% | +$7.59K | 0.61% | 58 |
|
|
2018
Q3 | $2.93M | Hold |
18,780
| – | – | 0.65% | 54 |
|
|
2018
Q2 | $2.7M | Sell |
18,780
-1,000
| -5% | -$144K | 0.63% | 56 |
|
|
2018
Q1 | $2.69M | Sell |
19,780
-1,200
| -6% | -$163K | 0.62% | 57 |
|
|
2017
Q4 | $2.83M | Hold |
20,980
| – | – | 0.65% | 57 |
|
|
2017
Q3 | $2.62M | Hold |
20,980
| – | – | 0.65% | 55 |
|
|
2017
Q2 | $2.5M | Hold |
20,980
| – | – | 0.65% | 54 |
|
|
2017
Q1 | $2.39M | Hold |
20,980
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $2.2M | Hold |
20,980
| – | – | 0.66% | 52 |
|
|
2016
Q3 | $2.19M | Hold |
20,980
| – | – | 0.68% | 49 |
|
|
2016
Q2 | $2.11M | Hold |
20,980
| – | – | 0.66% | 54 |
|
|
2016
Q1 | $2.09M | Buy |
20,980
+1,030
| +5% | +$103K | 0.68% | 49 |
|
|
2015
Q4 | $1.99M | Hold |
19,950
| – | – | 0.69% | 52 |
|
|
2015
Q3 | $1.86M | Buy |
19,950
+2,000
| +11% | +$186K | 0.69% | 48 |
|
|
2015
Q2 | $1.78M | Buy |
17,950
+1,550
| +9% | +$153K | 0.65% | 54 |
|
|
2015
Q1 | $1.62M | Hold |
16,400
| – | – | 0.59% | 59 |
|
|
2014
Q4 | $1.57M | Buy |
16,400
+622
| +4% | +$59.5K | 0.61% | 63 |
|
|
2014
Q3 | $1.45M | Hold |
15,778
| – | – | 0.58% | 64 |
|
|
2014
Q2 | $1.44M | Buy |
15,778
+12
| +0.1% | +$1.09K | 0.55% | 65 |
|
|
2014
Q1 | $1.36M | Hold |
15,766
| – | – | 0.57% | 65 |
|
|
2013
Q4 | $1.36M | Buy |
15,766
+3,900
| +33% | +$335K | 0.56% | 69 |
|
|
2013
Q3 | $928K | Buy |
11,866
+1,266
| +12% | +$99K | 0.44% | 85 |
|
|
2013
Q2 | $771K | Buy |
+10,600
| New | +$771K | 0.37% | 95 |
|