OPCM
Osborne Partners Capital Management’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 | $6.07M | Sell |
14,295
-30
| -0.2% | -$12.7K | 0.32% | 99 |
|
|
2025
Q1 | $5.17M | Sell |
14,325
-156
| -1% | -$56.3K | 0.3% | 98 |
|
|
2024
Q4 | $5.82M | Sell |
14,481
-180
| -1% | -$72.3K | 0.34% | 94 |
|
|
2024
Q3 | $5.5M | Buy |
14,661
+56
| +0.4% | +$21K | 0.31% | 98 |
|
|
2024
Q2 | $5.32M | Sell |
14,605
-330
| -2% | -$120K | 0.32% | 96 |
|
|
2024
Q1 | $5.03M | Sell |
14,935
-30
| -0.2% | -$10.1K | 0.31% | 98 |
|
|
2023
Q4 | $4.54M | Hold |
14,965
| – | – | 0.3% | 98 |
|
|
2023
Q3 | $3.98M | Sell |
14,965
-40
| -0.3% | -$10.6K | 0.29% | 95 |
|
|
2023
Q2 | $4.13M | Sell |
15,005
-30
| -0.2% | -$8.26K | 0.3% | 96 |
|
|
2023
Q1 | $3.67M | Hold |
15,035
| – | – | 0.27% | 99 |
|
|
2022
Q4 | $3.22M | Sell |
15,035
-15
| -0.1% | -$3.21K | 0.25% | 100 |
|
|
2022
Q3 | $3.17M | Sell |
15,050
-158
| -1% | -$33.2K | 0.26% | 100 |
|
|
2022
Q2 | $3.33M | Buy |
15,208
+148
| +1% | +$32.4K | 0.25% | 98 |
|
|
2022
Q1 | $4.18M | Sell |
15,060
-439
| -3% | -$122K | 0.31% | 85 |
|
|
2021
Q4 | $4.74M | Buy |
15,499
+3
| +0% | +$917 | 0.35% | 82 |
|
|
2021
Q3 | $4.25M | Sell |
15,496
-822
| -5% | -$225K | 0.34% | 85 |
|
|
2021
Q2 | $4.43M | Sell |
16,318
-3,174
| -16% | -$862K | 0.36% | 82 |
|
|
2021
Q1 | $4.74M | Buy |
19,492
+697
| +4% | +$169K | 0.43% | 74 |
|
|
2020
Q4 | $4.53M | Hold |
18,795
| – | – | 0.55% | 58 |
|
|
2020
Q3 | $4.08M | Sell |
18,795
-300
| -2% | -$65.1K | 0.82% | 47 |
|
|
2020
Q2 | $3.67M | Sell |
19,095
-1,765
| -8% | -$339K | 0.78% | 49 |
|
|
2020
Q1 | $3.14M | Sell |
20,860
-3,889
| -16% | -$586K | 0.82% | 45 |
|
|
2019
Q4 | $4.35M | Hold |
24,749
| – | – | 0.88% | 45 |
|
|
2019
Q3 | $3.95M | Buy |
24,749
+100
| +0.4% | +$16K | 0.79% | 48 |
|
|
2019
Q2 | $3.88M | Buy |
24,649
+100
| +0.4% | +$15.7K | 0.74% | 56 |
|
|
2019
Q1 | $3.72M | Hold |
24,549
| – | – | 0.73% | 55 |
|
|
2018
Q4 | $3.21M | Buy |
24,549
+100
| +0.4% | +$13.1K | 0.48% | 68 |
|
|
2018
Q3 | $3.81M | Buy |
24,449
+85
| +0.3% | +$13.3K | 0.49% | 73 |
|
|
2018
Q2 | $3.5M | Buy |
24,364
+134
| +0.6% | +$19.3K | 0.48% | 75 |
|
|
2018
Q1 | $3.3M | Sell |
24,230
-280
| -1% | -$38.1K | 0.45% | 73 |
|
|
2017
Q4 | $3.3M | Buy |
24,510
+60
| +0.2% | +$8.08K | 0.44% | 73 |
|
|
2017
Q3 | $3.06M | Sell |
24,450
-695
| -3% | -$86.9K | 0.42% | 79 |
|
|
2017
Q2 | $2.99M | Buy |
25,145
+395
| +2% | +$47K | 0.43% | 72 |
|
|
2017
Q1 | $2.82M | Hold |
24,750
| – | – | 0.4% | 78 |
|
|
2016
Q4 | $2.6M | Sell |
24,750
-200
| -0.8% | -$21K | 0.38% | 78 |
|
|
2016
Q3 | $2.6M | Hold |
24,950
| – | – | 0.39% | 77 |
|
|
2016
Q2 | $2.5M | Sell |
24,950
-2,000
| -7% | -$201K | 0.37% | 79 |
|
|
2016
Q1 | $2.69M | Hold |
26,950
| – | – | 0.39% | 75 |
|
|
2015
Q4 | $2.68M | Hold |
26,950
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $2.51M | Hold |
26,950
| – | – | 0.37% | 74 |
|
|
2015
Q2 | $2.67M | Hold |
26,950
| – | – | 0.36% | 78 |
|
|
2015
Q1 | $2.67M | Hold |
26,950
| – | – | 0.35% | 78 |
|
|
2014
Q4 | $2.58M | Sell |
26,950
-310
| -1% | -$29.6K | 0.31% | 78 |
|
|
2014
Q3 | $2.5M | Buy |
27,260
+110
| +0.4% | +$10.1K | 0.32% | 75 |
|
|
2014
Q2 | $2.47M | Hold |
27,150
| – | – | 0.32% | 77 |
|
|
2014
Q1 | $2.35M | Sell |
27,150
-188
| -0.7% | -$16.3K | 0.31% | 77 |
|
|
2013
Q4 | $2.35M | Buy |
27,338
+188
| +0.7% | +$16.2K | 0.31% | 76 |
|
|
2013
Q3 | $2.12M | Hold |
27,150
| – | – | 0.3% | 77 |
|
|
2013
Q2 | $1.98M | Buy |
+27,150
| New | +$1.98M | 0.28% | 80 |
|