New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $815K | Hold |
2,170
| – | – | 0.42% | 58 |
|
|
2024
Q2 | $791K | Hold |
2,170
| – | – | 0.43% | 58 |
|
|
2024
Q1 | $731K | Hold |
2,170
| – | – | 0.41% | 58 |
|
|
2023
Q4 | $658K | Hold |
2,170
| – | – | 0.39% | 59 |
|
|
2023
Q3 | $577K | Hold |
2,170
| – | – | 0.4% | 59 |
|
|
2023
Q2 | $597K | Hold |
2,170
| – | – | 0.39% | 58 |
|
|
2023
Q1 | $530K | Sell |
2,170
-300
| -12% | -$73.3K | 0.37% | 56 |
|
|
2022
Q4 | $529K | Sell |
2,470
-100
| -4% | -$21.4K | 0.39% | 58 |
|
|
2022
Q3 | $541K | Hold |
2,570
| – | – | 0.46% | 52 |
|
|
2022
Q2 | $562K | Hold |
2,570
| – | – | 0.45% | 51 |
|
|
2022
Q1 | $714K | Hold |
2,570
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $785K | Hold |
2,570
| – | – | 0.51% | 47 |
|
|
2021
Q3 | $704K | Hold |
2,570
| – | – | 0.49% | 47 |
|
|
2021
Q2 | $698K | Hold |
2,570
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $625K | Hold |
2,570
| – | – | 0.46% | 51 |
|
|
2020
Q4 | $620K | Hold |
2,570
| – | – | 0.45% | 53 |
|
|
2020
Q3 | $557K | Buy |
2,570
+1,470
| +134% | +$319K | 0.44% | 51 |
|
|
2020
Q2 | $211K | Sell |
1,100
-100
| -8% | -$19.2K | 0.19% | 59 |
|
|
2020
Q1 | $181K | Hold |
1,200
| – | – | 0.2% | 59 |
|
|
2019
Q4 | $211K | Hold |
1,200
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $192K | Hold |
1,200
| – | – | 0.19% | 62 |
|
|
2019
Q2 | $189K | Hold |
1,200
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $182K | Sell |
1,200
-70
| -6% | -$10.6K | 0.18% | 64 |
|
|
2018
Q4 | $166K | Hold |
1,270
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $198K | Hold |
1,270
| – | – | 0.18% | 59 |
|
|
2018
Q2 | $183K | Hold |
1,270
| – | – | 0.18% | 61 |
|
|
2018
Q1 | $173K | Hold |
1,270
| – | – | 0.17% | 63 |
|
|
2017
Q4 | $171K | Buy |
+1,270
| New | +$171K | 0.16% | 67 |
|