Northeast Financial Consultants’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 | $4.35M | Sell |
10,255
-1
| -0% | -$425 | 0.18% | 69 |
|
|
2025
Q1 | $3.7M | Hold |
10,256
| – | – | 0.16% | 74 |
|
|
2024
Q4 | $4.12M | Hold |
10,256
| – | – | 0.17% | 70 |
|
|
2024
Q3 | $3.85M | Hold |
10,256
| – | – | 0.17% | 74 |
|
|
2024
Q2 | $3.74M | Hold |
10,256
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $3.46M | Hold |
10,256
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $3.11M | Hold |
10,256
| – | – | 0.17% | 84 |
|
|
2023
Q3 | $2.73M | Hold |
10,256
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $2.82M | Hold |
10,256
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $2.51M | Hold |
10,256
| – | – | 0.16% | 90 |
|
|
2022
Q4 | $2.2M | Hold |
10,256
| – | – | 0.15% | 94 |
|
|
2022
Q3 | $2.16M | Buy |
10,256
+91
| +0.9% | +$19.1K | 0.16% | 89 |
|
|
2022
Q2 | $2.22M | Sell |
10,165
-1,710
| -14% | -$374K | 0.16% | 87 |
|
|
2022
Q1 | $3.3M | Buy |
11,875
+794
| +7% | +$220K | 0.19% | 76 |
|
|
2021
Q4 | $3.39M | Buy |
11,081
+363
| +3% | +$111K | 0.2% | 67 |
|
|
2021
Q3 | $2.94M | Buy |
10,718
+483
| +5% | +$132K | 0.2% | 72 |
|
|
2021
Q2 | $2.78M | Hold |
10,235
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $2.49M | Hold |
10,235
| – | – | 0.19% | 74 |
|
|
2020
Q4 | $2.47M | Hold |
10,235
| – | – | 0.2% | 70 |
|
|
2020
Q3 | $2.22M | Buy |
10,235
+2,704
| +36% | +$587K | 0.2% | 71 |
|
|
2020
Q2 | $1.45M | Hold |
7,531
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $1.14M | Hold |
7,531
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $1.33M | Hold |
7,531
| – | – | 0.12% | 109 |
|
|
2019
Q3 | $1.2M | Hold |
7,531
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $1.19M | Hold |
7,531
| – | – | 0.12% | 111 |
|
|
2019
Q1 | $1.14M | Buy |
+7,531
| New | +$1.14M | 0.13% | 103 |
|
|
2018
Q4 | – | Sell |
-5,885
| Closed | -$917K | – | 183 |
|
|
2018
Q3 | $917K | Sell |
5,885
-125
| -2% | -$19.5K | 0.25% | 57 |
|
|
2018
Q2 | $864K | Hold |
6,010
| – | – | 0.27% | 56 |
|
|
2018
Q1 | $817K | Buy |
6,010
+370
| +7% | +$50.3K | 0.27% | 56 |
|
|
2017
Q4 | $759K | Buy |
5,640
+2,451
| +77% | +$330K | 0.25% | 66 |
|
|
2017
Q3 | $399K | Buy |
3,189
+985
| +45% | +$123K | 0.15% | 101 |
|
|
2017
Q2 | $262K | Hold |
2,204
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $251K | Hold |
2,204
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $231K | Hold |
2,204
| – | – | 0.1% | 133 |
|
|
2016
Q3 | $230K | Hold |
2,204
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $221K | Hold |
2,204
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $220K | Hold |
2,204
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $219K | Hold |
2,204
| – | – | 0.11% | 113 |
|
|
2015
Q3 | $205K | Hold |
2,204
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $218K | Hold |
2,204
| – | – | 0.1% | 139 |
|
|
2015
Q1 | $218K | Buy |
+2,204
| New | +$218K | 0.1% | 132 |
|