Orser Capital Management’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
Q2 | $3.92M | Buy |
9,232
+5,138
| +126% | +$2.18M | 2.79% | 14 |
|
|
2025
Q1 | $1.48M | Sell |
4,094
-84
| -2% | -$30.3K | 1.09% | 27 |
|
|
2024
Q4 | $1.68M | Sell |
4,178
-110
| -3% | -$44.2K | 1.16% | 24 |
|
|
2024
Q3 | $1.61M | Buy |
4,288
+10
| +0.2% | +$3.75K | 1.15% | 27 |
|
|
2024
Q2 | $1.56M | Buy |
4,278
+2
| +0% | +$729 | 1.17% | 26 |
|
|
2024
Q1 | $1.44M | Buy |
4,276
+28
| +0.7% | +$9.44K | 1.35% | 27 |
|
|
2023
Q4 | $1.29M | Sell |
4,248
-95
| -2% | -$28.8K | 1.4% | 25 |
|
|
2023
Q3 | $1.16M | Sell |
4,343
-10
| -0.2% | -$2.66K | 1.14% | 33 |
|
|
2023
Q2 | $1.2M | Buy |
4,353
+144
| +3% | +$39.6K | 1.2% | 30 |
|
|
2023
Q1 | $1.03M | Hold |
4,209
| – | – | 1.16% | 32 |
|
|
2022
Q4 | $902K | Sell |
4,209
-67
| -2% | -$14.4K | 1.3% | 25 |
|
|
2022
Q3 | $900K | Sell |
4,276
-30
| -0.7% | -$6.31K | 1.6% | 21 |
|
|
2022
Q2 | $942K | Sell |
4,306
-652
| -13% | -$143K | 1.22% | 26 |
|
|
2022
Q1 | $1.38M | Sell |
4,958
-237
| -5% | -$65.8K | 0.84% | 38 |
|
|
2021
Q4 | $1.59M | Buy |
5,195
+272
| +6% | +$83.1K | 0.8% | 44 |
|
|
2021
Q3 | $1.35M | Sell |
4,923
-110
| -2% | -$30.1K | 0.74% | 44 |
|
|
2021
Q2 | $1.37M | Sell |
5,033
-98
| -2% | -$26.6K | 0.7% | 50 |
|
|
2021
Q1 | $1.25M | Sell |
5,131
-40
| -0.8% | -$9.72K | 0.81% | 45 |
|
|
2020
Q4 | $1.25M | Buy |
5,171
+232
| +5% | +$55.9K | 0.79% | 44 |
|
|
2020
Q3 | $1.07M | Buy |
+4,939
| New | +$1.07M | 0.85% | 39 |
|