NP
NorthRock Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
118,040
+3,847
| +3% | +$1.63M | 1.3% | 16 |
|
|
2025
Q1 | $41.2M | Sell |
114,193
-6,102
| -5% | -$2.2M | 1.38% | 16 |
|
|
2024
Q4 | $48.3M | Sell |
120,295
-2,023
| -2% | -$812K | 1.57% | 15 |
|
|
2024
Q3 | $45.9M | Sell |
122,318
-2,775
| -2% | -$1.04M | 1.51% | 14 |
|
|
2024
Q2 | $45.6M | Sell |
125,093
-4,420
| -3% | -$1.61M | 1.71% | 13 |
|
|
2024
Q1 | $43.7M | Sell |
129,513
-5,769
| -4% | -$1.94M | 1.68% | 12 |
|
|
2023
Q4 | $41M | Buy |
135,282
+48,032
| +55% | +$14.6M | 1.72% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
87,250
-2,038
| -2% | -$542K | 2.42% | 9 |
|
|
2023
Q2 | $24.6M | Sell |
89,288
-7,380
| -8% | -$2.03M | 2.69% | 9 |
|
|
2023
Q1 | $23.6M | Buy |
96,668
+597
| +0.6% | +$146K | 2.51% | 10 |
|
|
2022
Q4 | $20.6M | Buy |
96,071
+3,682
| +4% | +$789K | 2.34% | 11 |
|
|
2022
Q3 | $19.4M | Sell |
92,389
-2,705
| -3% | -$569K | 2.26% | 10 |
|
|
2022
Q2 | $20.8M | Sell |
95,094
-4,225
| -4% | -$924K | 2.16% | 11 |
|
|
2022
Q1 | $27.6M | Sell |
99,319
-19,680
| -17% | -$5.46M | 2.48% | 11 |
|
|
2021
Q4 | $36.4M | Sell |
118,999
-603
| -0.5% | -$184K | 2.72% | 10 |
|
|
2021
Q3 | $33.4M | Sell |
119,602
-5,111
| -4% | -$1.43M | 2.73% | 11 |
|
|
2021
Q2 | $33.9M | Sell |
124,713
-1,876
| -1% | -$509K | 2.83% | 11 |
|
|
2021
Q1 | $30.8M | Sell |
126,589
-2,916
| -2% | -$709K | 2.8% | 11 |
|
|
2020
Q4 | $31.2M | Sell |
129,505
-18,901
| -13% | -$4.56M | 3.08% | 11 |
|
|
2020
Q3 | $32.2M | Sell |
148,406
-10,568
| -7% | -$2.29M | 3.57% | 9 |
|
|
2020
Q2 | $30.5M | Sell |
158,974
-14,825
| -9% | -$2.85M | 3.62% | 7 |
|
|
2020
Q1 | $26.2M | Sell |
173,799
-26,156
| -13% | -$3.94M | 3.67% | 7 |
|
|
2019
Q4 | $35.2M | Buy |
199,955
+4,804
| +2% | +$845K | 3.72% | 4 |
|
|
2019
Q3 | $31.2M | Sell |
195,151
-85,596
| -30% | -$13.7M | 4.25% | 2 |
|
|
2019
Q2 | $44.4M | Sell |
280,747
-7,869
| -3% | -$1.24M | 12.69% | 3 |
|
|
2019
Q1 | $43.7M | Buy |
288,616
+10,614
| +4% | +$1.61M | 11.51% | 3 |
|
|
2018
Q4 | $36.4M | Sell |
278,002
-3,204
| -1% | -$420K | 10.86% | 3 |
|
|
2018
Q3 | $44M | Buy |
281,206
+8,041
| +3% | +$1.26M | 12.68% | 2 |
|
|
2018
Q2 | $39.3M | Sell |
273,165
-369
| -0.1% | -$53.1K | 13.4% | 2 |
|
|
2018
Q1 | $37.2M | Sell |
273,534
-21,867
| -7% | -$2.97M | 12.1% | 2 |
|
|
2017
Q4 | $39.8M | Sell |
295,401
-2,111
| -0.7% | -$284K | 12.69% | 2 |
|
|
2017
Q3 | $37.2M | Buy |
297,512
+15,762
| +6% | +$1.97M | 14.17% | 2 |
|
|
2017
Q2 | $33.5M | Buy |
281,750
+1,488
| +0.5% | +$177K | 14.04% | 2 |
|
|
2017
Q1 | $31.9M | Sell |
280,262
-37
| -0% | -$4.21K | 13.74% | 2 |
|
|
2016
Q4 | $29.4M | Buy |
280,299
+10,356
| +4% | +$1.09M | 10.4% | 3 |
|
|
2016
Q3 | $28.1M | Sell |
269,943
-1,205
| -0.4% | -$126K | 12.03% | 3 |
|
|
2016
Q2 | $27.2M | Buy |
271,148
+12,659
| +5% | +$1.27M | 12.19% | 3 |
|
|
2016
Q1 | $25.8M | Buy |
258,489
+75,105
| +41% | +$7.49M | 13.39% | 2 |
|
|
2015
Q4 | $18.2M | Sell |
183,384
-68,278
| -27% | -$6.79M | 10.67% | 2 |
|
|
2015
Q3 | $16.6M | Buy |
251,662
+74,722
| +42% | +$4.93M | 10.46% | 2 |
|
|
2015
Q2 | $17.5M | Sell |
176,940
-741
| -0.4% | -$73.4K | 8.1% | 4 |
|
|
2015
Q1 | $17.6M | Buy |
177,681
+28,184
| +19% | +$2.79M | 10.45% | 3 |
|
|
2014
Q4 | $14.3M | Buy |
+149,497
| New | +$14.3M | 8.77% | 3 |
|