North Star Investment Management’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 | $846K | Buy |
1,992
+487
| +32% | +$207K | 0.06% | 249 |
|
2025
Q1 | $543K | Buy |
1,505
+180
| +14% | +$65K | 0.04% | 305 |
|
2024
Q4 | $532K | Sell |
1,325
-6
| -0.5% | -$2.41K | 0.04% | 316 |
|
2024
Q3 | $500K | Hold |
1,331
| – | – | 0.03% | 321 |
|
2024
Q2 | $485K | Sell |
1,331
-55
| -4% | -$20K | 0.04% | 328 |
|
2024
Q1 | $467K | Buy |
+1,386
| New | +$467K | 0.03% | 334 |
|
2022
Q1 | – | Sell |
-44
| Closed | -$13K | – | 1174 |
|
2021
Q4 | $13K | Buy |
+44
| New | +$13K | ﹤0.01% | 851 |
|
2020
Q1 | – | Sell |
-77
| Closed | -$14K | – | 1028 |
|
2019
Q4 | $14K | Hold |
77
| – | – | ﹤0.01% | 764 |
|
2019
Q3 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 789 |
|
2019
Q2 | – | Sell |
-77
| Closed | -$12K | – | 655 |
|
2019
Q1 | $12K | Hold |
77
| – | – | ﹤0.01% | 798 |
|
2018
Q4 | $10K | Hold |
77
| – | – | ﹤0.01% | 802 |
|
2018
Q3 | $12K | Hold |
77
| – | – | ﹤0.01% | 809 |
|
2018
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 837 |
|
2018
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 851 |
|
2017
Q4 | $10K | Hold |
77
| – | – | ﹤0.01% | 826 |
|
2017
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 840 |
|
2017
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 844 |
|
2017
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 814 |
|
2016
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 775 |
|
2016
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 653 |
|
2016
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 649 |
|
2016
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 613 |
|
2015
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 608 |
|
2015
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 681 |
|
2015
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 652 |
|
2015
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 655 |
|
2014
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 658 |
|
2014
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
2014
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 593 |
|