Newport Capital Group’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 | $15.8M | Buy |
37,093
+800
| +2% | +$340K | 10.68% | 2 |
|
|
2025
Q1 | $13.1M | Sell |
36,293
-30
| -0.1% | -$10.8K | 9.44% | 2 |
|
|
2024
Q4 | $14.6M | Buy |
36,323
+404
| +1% | +$162K | 10.75% | 2 |
|
|
2024
Q3 | $13.5M | Sell |
35,919
-432
| -1% | -$162K | 9.93% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
+36,351
| New | +$13.3M | 10.49% | 2 |
|
|
2023
Q3 | $9.93M | Sell |
37,317
-1,248
| -3% | -$332K | 9.23% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
+38,565
| New | +$10.6M | 5.33% | 8 |
|
|
2023
Q1 | – | Sell |
-37,947
| Closed | -$8.13M | – | 39 |
|
|
2022
Q4 | $8.13M | Sell |
37,947
-30,694
| -45% | -$6.58M | 8.11% | 5 |
|
|
2022
Q3 | $14.7M | Buy |
68,641
+34,180
| +99% | +$7.33M | 7.63% | 5 |
|
|
2022
Q2 | $7.54M | Buy |
34,461
+1,273
| +4% | +$278K | 7.78% | 5 |
|
|
2022
Q1 | $9.21M | Buy |
33,188
+1,133
| +4% | +$315K | 6.9% | 4 |
|
|
2021
Q4 | $9.8M | Buy |
32,055
+1,644
| +5% | +$502K | 7.26% | 4 |
|
|
2021
Q3 | $8.33M | Buy |
30,411
+402
| +1% | +$110K | 6.43% | 4 |
|
|
2021
Q2 | $8.15M | Buy |
30,009
+8,822
| +42% | +$2.4M | 6.45% | 4 |
|
|
2021
Q1 | $5.15M | Buy |
21,187
+658
| +3% | +$160K | 4.29% | 7 |
|
|
2020
Q4 | $4.95M | Buy |
+20,529
| New | +$4.95M | 4.27% | 6 |
|