OCPWS
One Charles Private Wealth Services’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 | $406K | Hold |
957
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $346K | Sell |
957
-7
| -0.7% | -$2.53K | 0.11% | 94 |
|
|
2024
Q4 | $387K | Hold |
964
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $362K | Sell |
964
-13
| -1% | -$4.88K | 0.14% | 97 |
|
|
2024
Q2 | $356K | Sell |
977
-74
| -7% | -$27K | 0.15% | 96 |
|
|
2024
Q1 | $354K | Buy |
1,051
+163
| +18% | +$54.9K | 0.15% | 96 |
|
|
2023
Q4 | $269K | Sell |
888
-80
| -8% | -$24.3K | 0.14% | 110 |
|
|
2023
Q3 | $257K | Hold |
968
| – | – | 0.15% | 102 |
|
|
2023
Q2 | $266K | Hold |
968
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $237K | Hold |
968
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $207K | Hold |
968
| – | – | 0.13% | 112 |
|
|
2022
Q3 | $204K | Hold |
968
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $215K | Hold |
968
| – | – | 0.14% | 110 |
|
|
2022
Q1 | $269K | Hold |
968
| – | – | 0.17% | 97 |
|
|
2021
Q4 | $296K | Hold |
968
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $265K | Sell |
968
-60
| -6% | -$16.4K | 0.15% | 96 |
|
|
2021
Q2 | $279K | Buy |
+1,028
| New | +$279K | 0.19% | 89 |
|
|
2020
Q3 | – | Sell |
-1,148
| Closed | -$241K | – | 57 |
|
|
2020
Q2 | $241K | Buy |
+1,148
| New | +$241K | 0.12% | 81 |
|