NC
NovaPoint Capital’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 | $6.49M | Buy |
15,287
+223
| +1% | +$94.7K | 1.99% | 13 |
|
|
2025
Q1 | $5.44M | Buy |
15,064
+168
| +1% | +$60.7K | 1.68% | 14 |
|
|
2024
Q4 | $5.98M | Buy |
14,896
+4,148
| +39% | +$1.67M | 1.83% | 12 |
|
|
2024
Q3 | $4.03M | Sell |
10,748
-1,946
| -15% | -$731K | 1.25% | 26 |
|
|
2024
Q2 | $4.63M | Buy |
12,694
+87
| +0.7% | +$31.7K | 1.57% | 14 |
|
|
2024
Q1 | $4.25M | Sell |
12,607
-14
| -0.1% | -$4.72K | 1.49% | 18 |
|
|
2023
Q4 | $3.83M | Sell |
12,621
-186
| -1% | -$56.4K | 1.42% | 21 |
|
|
2023
Q3 | $3.41M | Sell |
12,807
-738
| -5% | -$196K | 1.35% | 24 |
|
|
2023
Q2 | $3.73M | Buy |
13,545
+7,545
| +126% | +$2.08M | 1.39% | 22 |
|
|
2023
Q1 | $1.47M | Buy |
6,000
+4,365
| +267% | +$1.07M | 0.6% | 48 |
|
|
2022
Q4 | $350K | Sell |
1,635
-47
| -3% | -$10.1K | 0.15% | 95 |
|
|
2022
Q3 | $354K | Sell |
1,682
-7
| -0.4% | -$1.47K | 0.16% | 100 |
|
|
2022
Q2 | $369K | Buy |
1,689
+268
| +19% | +$58.6K | 0.16% | 99 |
|
|
2022
Q1 | $395K | Sell |
1,421
-100
| -7% | -$27.8K | 0.14% | 91 |
|
|
2021
Q4 | $465K | Hold |
1,521
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $417K | Buy |
1,521
+545
| +56% | +$149K | 0.17% | 85 |
|
|
2021
Q2 | $265K | Sell |
976
-13
| -1% | -$3.53K | 0.11% | 103 |
|
|
2021
Q1 | $240K | Sell |
989
-2
| -0.2% | -$485 | 0.11% | 101 |
|
|
2020
Q4 | $239K | Buy |
991
+2
| +0.2% | +$482 | 0.12% | 99 |
|
|
2020
Q3 | $215K | Sell |
989
-121
| -11% | -$26.3K | 0.14% | 95 |
|
|
2020
Q2 | $213K | Sell |
1,110
-216
| -16% | -$41.4K | 0.16% | 83 |
|
|
2020
Q1 | $200K | Hold |
1,326
| – | – | 0.18% | 89 |
|
|
2019
Q4 | $233K | Buy |
+1,326
| New | +$233K | 0.18% | 97 |
|