Old Port Advisors’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
Q1 | – | Sell |
-808
| Closed | -$324K | – | 231 |
|
|
2024
Q4 | $324K | Sell |
808
-557
| -41% | -$224K | 0.09% | 177 |
|
|
2024
Q3 | $512K | Sell |
1,365
-654
| -32% | -$245K | 0.14% | 141 |
|
|
2024
Q2 | $736K | Sell |
2,019
-817
| -29% | -$298K | 0.22% | 119 |
|
|
2024
Q1 | $956K | Hold |
2,836
| – | – | 0.29% | 105 |
|
|
2023
Q4 | $860K | Hold |
2,836
| – | – | 0.29% | 106 |
|
|
2023
Q3 | $754K | Buy |
+2,836
| New | +$754K | 0.27% | 112 |
|
|
2023
Q1 | $702K | Sell |
2,898
-10
| -0.3% | -$2.42K | 0.25% | 116 |
|
|
2022
Q4 | $623K | Buy |
2,908
+367
| +14% | +$78.6K | 0.23% | 123 |
|
|
2022
Q3 | $564K | Buy |
2,541
+307
| +14% | +$68.1K | 0.22% | 128 |
|
|
2022
Q2 | $500K | Buy |
+2,234
| New | +$500K | 0.19% | 143 |
|