Norris Perne & French’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 | $2.21M | Sell |
5,213
-540
| -9% | -$229K | 0.15% | 72 |
|
|
2025
Q1 | $2.08M | Sell |
5,753
-663
| -10% | -$239K | 0.16% | 67 |
|
|
2024
Q4 | $2.58M | Hold |
6,416
| – | – | 0.19% | 62 |
|
|
2024
Q3 | $2.41M | Hold |
6,416
| – | – | 0.17% | 67 |
|
|
2024
Q2 | $2.34M | Hold |
6,416
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $2.16M | Buy |
6,416
+159
| +3% | +$53.6K | 0.16% | 66 |
|
|
2023
Q4 | $1.9M | Sell |
6,257
-100
| -2% | -$30.3K | 0.15% | 63 |
|
|
2023
Q3 | $1.69M | Hold |
6,357
| – | – | 0.15% | 63 |
|
|
2023
Q2 | $1.75M | Sell |
6,357
-400
| -6% | -$110K | 0.15% | 63 |
|
|
2023
Q1 | $1.65M | Sell |
6,757
-2,605
| -28% | -$636K | 0.15% | 61 |
|
|
2022
Q4 | $2.01M | Hold |
9,362
| – | – | 0.2% | 65 |
|
|
2022
Q3 | $1.97M | Buy |
9,362
+1,603
| +21% | +$337K | 0.2% | 66 |
|
|
2022
Q2 | $1.7M | Sell |
7,759
-5,103
| -40% | -$1.12M | 0.16% | 67 |
|
|
2022
Q1 | $3.57M | Buy |
12,862
+49
| +0.4% | +$13.6K | 0.29% | 65 |
|
|
2021
Q4 | $3.92M | Sell |
12,813
-436
| -3% | -$133K | 0.3% | 69 |
|
|
2021
Q3 | $3.63M | Sell |
13,249
-1,511
| -10% | -$414K | 0.31% | 70 |
|
|
2021
Q2 | $4.01M | Buy |
14,760
+816
| +6% | +$222K | 0.35% | 69 |
|
|
2021
Q1 | $3.39M | Buy |
13,944
+119
| +0.9% | +$28.9K | 0.31% | 65 |
|
|
2020
Q4 | $3.33M | Sell |
13,825
-1,098
| -7% | -$265K | 0.31% | 61 |
|
|
2020
Q3 | $3.24M | Sell |
14,923
-1,328
| -8% | -$288K | 0.35% | 58 |
|
|
2020
Q2 | $3.12M | Sell |
16,251
-15,146
| -48% | -$2.91M | 0.38% | 53 |
|
|
2020
Q1 | $4.73M | Sell |
31,397
-1,404
| -4% | -$212K | 0.71% | 47 |
|
|
2019
Q4 | $5.77M | Buy |
32,801
+348
| +1% | +$61.2K | 0.69% | 53 |
|
|
2019
Q3 | $5.18M | Sell |
32,453
-4,202
| -11% | -$671K | 0.65% | 57 |
|
|
2019
Q2 | $5.77M | Sell |
36,655
-309
| -0.8% | -$48.6K | 0.73% | 53 |
|
|
2019
Q1 | $5.6M | Buy |
36,964
+1,647
| +5% | +$249K | 0.74% | 57 |
|
|
2018
Q4 | $4.62M | Sell |
35,317
-471
| -1% | -$61.7K | 0.72% | 54 |
|
|
2018
Q3 | $5.58M | Sell |
35,788
-60
| -0.2% | -$9.36K | 0.73% | 55 |
|
|
2018
Q2 | $5.16M | Sell |
35,848
-7,835
| -18% | -$1.13M | 0.75% | 56 |
|
|
2018
Q1 | $5.95M | Sell |
43,683
-4,483
| -9% | -$610K | 0.86% | 56 |
|
|
2017
Q4 | $6.49M | Sell |
48,166
-9,823
| -17% | -$1.32M | 0.94% | 49 |
|
|
2017
Q3 | $7.25M | Sell |
57,989
-13,345
| -19% | -$1.67M | 1.13% | 41 |
|
|
2017
Q2 | $8.49M | Buy |
71,334
+30,098
| +73% | +$3.58M | 1.42% | 29 |
|
|
2017
Q1 | $4.69M | Buy |
41,236
+2,787
| +7% | +$317K | 0.88% | 53 |
|
|
2016
Q4 | $4.03M | Sell |
38,449
-1,205
| -3% | -$126K | 0.79% | 55 |
|
|
2016
Q3 | $4.13M | Buy |
39,654
+2,675
| +7% | +$279K | 0.86% | 48 |
|
|
2016
Q2 | $3.71M | Buy |
36,979
+605
| +2% | +$60.7K | 0.8% | 46 |
|
|
2016
Q1 | $3.63M | Sell |
36,374
-436
| -1% | -$43.5K | 0.75% | 46 |
|
|
2015
Q4 | $3.66M | Buy |
36,810
+4,882
| +15% | +$486K | 0.77% | 47 |
|
|
2015
Q3 | $2.97M | Sell |
31,928
-2,279
| -7% | -$212K | 0.71% | 43 |
|
|
2015
Q2 | $3.39M | Buy |
34,207
+326
| +1% | +$32.3K | 0.65% | 52 |
|
|
2015
Q1 | $3.35M | Buy |
33,881
+1,107
| +3% | +$110K | 0.62% | 52 |
|
|
2014
Q4 | $3.13M | Sell |
32,774
-773
| -2% | -$73.9K | 0.57% | 54 |
|
|
2014
Q3 | $3.07M | Buy |
33,547
+1,492
| +5% | +$137K | 0.6% | 53 |
|
|
2014
Q2 | $2.92M | Sell |
32,055
-778
| -2% | -$70.7K | 0.55% | 54 |
|
|
2014
Q1 | $2.84M | Buy |
+32,833
| New | +$2.84M | 0.56% | 53 |
|