NCA
Newbrook Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
95,988
+35,051
| +58% | +$14.9M | 5.14% | 9 |
|
|
2025
Q1 | $22M | Buy |
+60,937
| New | +$22M | 3.47% | 15 |
|
|
2024
Q4 | – | Sell |
-39,690
| Closed | -$14.9M | – | 23 |
|
|
2024
Q3 | $14.9M | Buy |
+39,690
| New | +$14.9M | 2.01% | 16 |
|
|
2024
Q1 | – | Sell |
-41,388
| Closed | -$12.5M | – | 22 |
|
|
2023
Q4 | $12.5M | Sell |
41,388
-24,345
| -37% | -$7.38M | 1.87% | 17 |
|
|
2023
Q3 | $17.5M | Buy |
+65,733
| New | +$17.5M | 2.6% | 18 |
|
|
2023
Q1 | – | Sell |
-26,025
| Closed | -$5.58M | – | 17 |
|
|
2022
Q4 | $5.58M | Sell |
26,025
-70,378
| -73% | -$15.1M | 0.97% | 14 |
|
|
2022
Q3 | $20.3M | Sell |
96,403
-24,298
| -20% | -$5.11M | 3.47% | 13 |
|
|
2022
Q2 | $26.4M | Buy |
120,701
+67,995
| +129% | +$14.9M | 4.04% | 12 |
|
|
2022
Q1 | $14.6M | Sell |
52,706
-13,687
| -21% | -$3.8M | 1.45% | 18 |
|
|
2021
Q4 | $20.3M | Buy |
66,393
+19,691
| +42% | +$6.02M | 1.58% | 19 |
|
|
2021
Q3 | $12.8M | Sell |
46,702
-50,656
| -52% | -$13.9M | 0.93% | 24 |
|
|
2021
Q2 | $26.4M | Buy |
97,358
+20,447
| +27% | +$5.55M | 1.78% | 23 |
|
|
2021
Q1 | $18.7M | Buy |
+76,911
| New | +$18.7M | 1.28% | 26 |
|
|
2020
Q4 | – | Sell |
-50,577
| Closed | -$11M | – | 30 |
|
|
2020
Q3 | $11M | Sell |
50,577
-73,545
| -59% | -$16M | 0.76% | 24 |
|
|
2020
Q2 | $23.8M | Buy |
+124,122
| New | +$23.8M | 1.67% | 18 |
|