Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$2K | – | 283 |
|
|
2023
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$2K | – | 236 |
|
|
2021
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$44K | – | 221 |
|
|
2019
Q4 | $44K | Sell |
251
-54
| -18% | -$9.47K | 0.02% | 213 |
|
|
2019
Q3 | $49K | Hold |
305
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $48K | Sell |
305
-811
| -73% | -$128K | 0.03% | 215 |
|
|
2019
Q1 | $168K | Hold |
1,116
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $146K | Sell |
1,116
-150
| -12% | -$19.6K | 0.15% | 123 |
|
|
2018
Q3 | $197K | Buy |
+1,266
| New | +$197K | 0.19% | 110 |
|