Navis Wealth 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 | $849K | Hold |
2,000
| – | – | 0.72% | 29 |
|
|
2025
Q1 | $722K | Sell |
2,000
-411
| -17% | -$148K | 0.71% | 33 |
|
|
2024
Q4 | $968K | Buy |
2,411
+411
| +21% | +$165K | 1.06% | 20 |
|
|
2024
Q3 | $751K | Hold |
2,000
| – | – | 0.81% | 26 |
|
|
2024
Q2 | $729K | Hold |
2,000
| – | – | 0.84% | 23 |
|
|
2024
Q1 | $674K | Sell |
2,000
-326
| -14% | -$110K | 0.81% | 26 |
|
|
2023
Q4 | $705K | Buy |
2,326
+326
| +16% | +$98.8K | 0.92% | 21 |
|
|
2023
Q3 | $532K | Hold |
2,000
| – | – | 0.77% | 32 |
|
|
2023
Q2 | $550K | Hold |
2,000
| – | – | 0.5% | 32 |
|
|
2023
Q1 | $489K | Hold |
2,000
| – | – | 0.54% | 34 |
|
|
2022
Q4 | $428K | Hold |
2,000
| – | – | 0.61% | 34 |
|
|
2022
Q3 | $421K | Hold |
2,000
| – | – | 0.65% | 34 |
|
|
2022
Q2 | $437K | Hold |
2,000
| – | – | 0.47% | 51 |
|
|
2022
Q1 | $555K | Hold |
2,000
| – | – | 0.49% | 50 |
|
|
2021
Q4 | $611K | Hold |
2,000
| – | – | 0.51% | 44 |
|
|
2021
Q3 | $548K | Hold |
2,000
| – | – | 0.38% | 47 |
|
|
2021
Q2 | $543K | Hold |
2,000
| – | – | 0.46% | 51 |
|
|
2021
Q1 | $486K | Hold |
2,000
| – | – | 0.38% | 54 |
|
|
2020
Q4 | $482K | Buy |
+2,000
| New | +$482K | 0.44% | 51 |
|