NorthCrest Asset Manangement’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 | $1.23M | Sell |
2,867
-48
| -2% | -$20.6K | 0.03% | 278 |
|
|
2025
Q1 | $1.05M | Buy |
2,915
+48
| +2% | +$17.3K | 0.03% | 293 |
|
|
2024
Q4 | $1.15M | Sell |
2,867
-82
| -3% | -$32.9K | 0.03% | 271 |
|
|
2024
Q3 | $1.11M | Sell |
2,949
-241
| -8% | -$90.5K | 0.03% | 265 |
|
|
2024
Q2 | $1.16M | Sell |
3,190
-4
| -0.1% | -$1.46K | 0.04% | 252 |
|
|
2024
Q1 | $1.08M | Sell |
3,194
-158
| -5% | -$53.3K | 0.04% | 263 |
|
|
2023
Q4 | $1.02M | Sell |
3,352
-50
| -1% | -$15.2K | 0.04% | 265 |
|
|
2023
Q3 | $905K | Sell |
3,402
-35
| -1% | -$9.31K | 0.04% | 270 |
|
|
2023
Q2 | $946K | Sell |
3,437
-38
| -1% | -$10.5K | 0.04% | 274 |
|
|
2023
Q1 | $849K | Buy |
3,475
+279
| +9% | +$68.2K | 0.04% | 284 |
|
|
2022
Q4 | $685K | Sell |
3,196
-432
| -12% | -$92.6K | 0.04% | 234 |
|
|
2022
Q3 | $763K | Buy |
3,628
+201
| +6% | +$42.3K | 0.04% | 241 |
|
|
2022
Q2 | $749K | Hold |
3,427
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $951K | Buy |
3,427
+19
| +0.6% | +$5.27K | 0.05% | 208 |
|
|
2021
Q4 | $1.04M | Buy |
+3,408
| New | +$1.04M | 0.06% | 218 |
|