Newbrook Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
292,832
+192,144
| +191% | +$21.8M | 5.57% | 9 |
|
|
2025
Q4 | $11.9M | Sell |
100,688
-163,156
| -62% | -$19.3M | 1.49% | 20 |
|
|
2025
Q3 | $30.9M | Sell |
263,844
-120,108
| -31% | -$13.4M | 3.78% | 14 |
|
|
2025
Q2 | $40.8M | Buy |
383,952
+140,204
| +58% | +$13.4M | 5.14% | 9 |
|
|
2025
Q1 | $22M | Buy |
+243,748
| New | +$24M | 3.47% | 15 |
|
|
2024
Q4 | – | Sell |
-158,760
| Closed | -$14.9M | – | 23 |
|
|
2024
Q3 | $14.9M | Buy |
+158,760
| New | +$14.4M | 2.01% | 16 |
|
|
2024
Q1 | – | Sell |
-165,552
| Closed | -$12.5M | – | 22 |
|
|
2023
Q4 | $12.5M | Sell |
165,552
-97,380
| -37% | -$6.89M | 1.87% | 17 |
|
|
2023
Q3 | $17.5M | Buy |
+262,932
| New | +$18.2M | 2.6% | 18 |
|
|
2023
Q1 | – | Sell |
-104,100
| Closed | -$5.58M | – | 17 |
|
|
2022
Q4 | $5.58M | Sell |
104,100
-281,512
| -73% | -$15.5M | 0.97% | 14 |
|
|
2022
Q3 | $20.3M | Sell |
385,612
-97,192
| -20% | -$5.72M | 3.47% | 13 |
|
|
2022
Q2 | $26.4M | Buy |
482,804
+271,980
| +129% | +$16.3M | 4.04% | 12 |
|
|
2022
Q1 | $14.6M | Sell |
210,824
-54,748
| -21% | -$3.74M | 1.45% | 18 |
|
|
2021
Q4 | $20.3M | Buy |
265,572
+78,764
| +42% | +$5.84M | 1.58% | 19 |
|
|
2021
Q3 | $12.8M | Sell |
186,808
-202,624
| -52% | -$14.3M | 0.93% | 24 |
|
|
2021
Q2 | $26.4M | Buy |
389,432
+81,788
| +27% | +$5.27M | 1.78% | 23 |
|
|
2021
Q1 | $18.7M | Buy |
+307,644
| New | +$18.7M | 1.28% | 26 |
|
|
2020
Q4 | – | Sell |
-202,308
| Closed | -$11M | – | 30 |
|
|
2020
Q3 | $11M | Sell |
202,308
-294,180
| -59% | -$15.5M | 0.76% | 24 |
|
|
2020
Q2 | $23.8M | Buy |
+496,488
| New | +$21.9M | 1.67% | 18 |
|
Other funds holding IWF
