Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $652K | Hold |
1,737
| – | – | 0.15% | 102 |
|
|
2024
Q2 | $633K | Buy |
1,737
+8
| +0.5% | +$2.92K | 0.16% | 105 |
|
|
2024
Q1 | $583K | Hold |
1,729
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $524K | Hold |
1,729
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $460K | Hold |
1,729
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $476K | Hold |
1,729
| – | – | 0.13% | 111 |
|
|
2023
Q1 | $422K | Hold |
1,729
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $370K | Sell |
1,729
-122
| -7% | -$26.1K | 0.11% | 126 |
|
|
2022
Q3 | $389K | Buy |
1,851
+1,529
| +475% | +$321K | 0.13% | 116 |
|
|
2022
Q2 | $70K | Hold |
322
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $89K | Hold |
322
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $98K | Buy |
+322
| New | +$98K | 0.02% | 177 |
|
|
2021
Q2 | – | Sell |
-547
| Closed | -$133K | – | 294 |
|
|
2021
Q1 | $133K | Buy |
+547
| New | +$133K | 0.04% | 153 |
|
|
2020
Q4 | – | Sell |
-322
| Closed | -$70K | – | 292 |
|
|
2020
Q3 | $70K | Buy |
+322
| New | +$70K | 0.02% | 166 |
|