Northstar Group’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 | $8.09M | Sell |
19,054
-572
| -3% | -$243K | 1.25% | 18 |
|
|
2025
Q1 | $7.09M | Sell |
19,626
-313
| -2% | -$113K | 1.15% | 17 |
|
|
2024
Q4 | $8.01M | Sell |
19,939
-6
| -0% | -$2.41K | 1.34% | 15 |
|
|
2024
Q3 | $7.49M | Sell |
19,945
-18
| -0.1% | -$6.76K | 1.3% | 14 |
|
|
2024
Q2 | $7.28M | Sell |
19,963
-80
| -0.4% | -$29.2K | 1.38% | 14 |
|
|
2024
Q1 | $6.76M | Sell |
20,043
-50
| -0.2% | -$16.9K | 1.33% | 14 |
|
|
2023
Q4 | $6.09M | Sell |
20,093
-233
| -1% | -$70.6K | 1.32% | 18 |
|
|
2023
Q3 | $5.41M | Sell |
20,326
-36
| -0.2% | -$9.58K | 1.28% | 18 |
|
|
2023
Q2 | $5.6M | Sell |
20,362
-17
| -0.1% | -$4.68K | 1.31% | 16 |
|
|
2023
Q1 | $4.98M | Buy |
20,379
+100
| +0.5% | +$24.4K | 1.28% | 17 |
|
|
2022
Q4 | $4.34M | Sell |
20,279
-225
| -1% | -$48.2K | 1.23% | 17 |
|
|
2022
Q3 | $4.31M | Buy |
20,504
+582
| +3% | +$122K | 1.29% | 18 |
|
|
2022
Q2 | $4.36M | Buy |
19,922
+886
| +5% | +$194K | 1.26% | 19 |
|
|
2022
Q1 | $5.29M | Buy |
19,036
+350
| +2% | +$97.2K | 1.27% | 18 |
|
|
2021
Q4 | $5.71M | Sell |
18,686
-161
| -0.9% | -$49.2K | 1.36% | 18 |
|
|
2021
Q3 | $5.16M | Buy |
18,847
+136
| +0.7% | +$37.3K | 1.34% | 19 |
|
|
2021
Q2 | $5.08M | Sell |
18,711
-2
| -0% | -$543 | 1.33% | 18 |
|
|
2021
Q1 | $4.55M | Sell |
18,713
-75
| -0.4% | -$18.2K | 1.28% | 19 |
|
|
2020
Q4 | $4.53M | Buy |
18,788
+1,050
| +6% | +$253K | 1.39% | 18 |
|
|
2020
Q3 | $3.85M | Buy |
17,738
+981
| +6% | +$213K | 1.33% | 18 |
|
|
2020
Q2 | $3.22M | Sell |
16,757
-1,521
| -8% | -$292K | 1.3% | 20 |
|
|
2020
Q1 | $2.75M | Buy |
18,278
+888
| +5% | +$134K | 1.26% | 20 |
|
|
2019
Q4 | $3.06M | Sell |
17,390
-1,683
| -9% | -$296K | 1.17% | 21 |
|
|
2019
Q3 | $3.05M | Buy |
19,073
+646
| +4% | +$103K | 1.26% | 18 |
|
|
2019
Q2 | $2.9M | Sell |
18,427
-472
| -2% | -$74.3K | 1.23% | 19 |
|
|
2019
Q1 | $2.86M | Sell |
18,899
-356
| -2% | -$53.9K | 1.28% | 20 |
|
|
2018
Q4 | $2.52M | Sell |
19,255
-583
| -3% | -$76.3K | 1.28% | 18 |
|
|
2018
Q3 | $3.1M | Buy |
19,838
+229
| +1% | +$35.8K | 1.42% | 16 |
|
|
2018
Q2 | $2.82M | Buy |
19,609
+905
| +5% | +$130K | 1.44% | 16 |
|
|
2018
Q1 | $2.55M | Sell |
18,704
-1,630
| -8% | -$222K | 1.33% | 17 |
|
|
2017
Q4 | $2.74M | Buy |
20,334
+381
| +2% | +$51.3K | 1.44% | 15 |
|
|
2017
Q3 | $2.5M | Buy |
19,953
+831
| +4% | +$104K | 1.44% | 16 |
|
|
2017
Q2 | $2.28M | Buy |
19,122
+2,990
| +19% | +$356K | 1.4% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
16,132
-832
| -5% | -$94.5K | 1.21% | 20 |
|
|
2016
Q4 | $1.78M | Buy |
16,964
+1,029
| +6% | +$108K | 1.23% | 22 |
|
|
2016
Q3 | $1.7M | Buy |
15,935
+4,725
| +42% | +$503K | 1.22% | 23 |
|
|
2016
Q2 | $1.28M | Buy |
11,210
+4,572
| +69% | +$522K | 0.95% | 32 |
|
|
2016
Q1 | $663K | Buy |
6,638
+1,445
| +28% | +$144K | 0.51% | 55 |
|
|
2015
Q4 | $514K | Buy |
+5,193
| New | +$514K | 0.41% | 64 |
|