Oxbow 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
Q2 | $233K | Sell |
549
-20
| -4% | -$8.49K | 0.03% | 193 |
|
|
2025
Q1 | $205K | Hold |
569
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $228K | Sell |
569
-39
| -6% | -$15.6K | 0.03% | 187 |
|
|
2024
Q3 | $228K | Sell |
608
-33
| -5% | -$12.4K | 0.02% | 189 |
|
|
2024
Q2 | $234K | Hold |
641
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $216K | Sell |
641
-110
| -15% | -$37.1K | 0.03% | 200 |
|
|
2023
Q4 | $228K | Sell |
751
-100
| -12% | -$30.3K | 0.03% | 187 |
|
|
2023
Q3 | $226K | Sell |
851
-22
| -3% | -$5.85K | 0.04% | 183 |
|
|
2023
Q2 | $240K | Sell |
873
-350
| -29% | -$96.3K | 0.04% | 188 |
|
|
2023
Q1 | $299K | Hold |
1,223
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $262K | Buy |
+1,223
| New | +$262K | 0.05% | 182 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$248K | – | 248 |
|
|
2022
Q2 | $248K | Hold |
1,133
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $315K | Hold |
1,133
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $346K | Sell |
1,133
-17
| -1% | -$5.19K | 0.03% | 222 |
|
|
2021
Q3 | $315K | Hold |
1,150
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $312K | Hold |
1,150
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $279K | Hold |
1,150
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $277K | Hold |
1,150
| – | – | 0.04% | 214 |
|
|
2020
Q3 | $249K | Hold |
1,150
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $221K | Buy |
+1,150
| New | +$221K | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$215K | – | 300 |
|
|
2019
Q4 | $215K | Sell |
1,220
-214
| -15% | -$37.7K | 0.02% | 263 |
|
|
2019
Q3 | $229K | Sell |
1,434
-31
| -2% | -$4.95K | 0.03% | 254 |
|
|
2019
Q2 | $231K | Hold |
1,465
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $222K | Buy |
+1,465
| New | +$222K | 0.03% | 255 |
|
|
2018
Q4 | – | Sell |
-1,465
| Closed | -$229K | – | 299 |
|
|
2018
Q3 | $229K | Sell |
1,465
-2
| -0.1% | -$313 | 0.03% | 255 |
|
|
2018
Q2 | $211K | Sell |
1,467
-7
| -0.5% | -$1.01K | 0.03% | 265 |
|
|
2018
Q1 | $201K | Buy |
+1,474
| New | +$201K | 0.04% | 200 |
|
|
2017
Q3 | – | Sell |
-1,691
| Closed | -$201K | – | 243 |
|
|
2017
Q2 | $201K | Buy |
+1,691
| New | +$201K | 0.04% | 215 |
|