POIA
Pin Oak Investment Advisors’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 | $1.37M | Sell |
3,799
-367
| -9% | -$132K | 1.16% | 20 |
|
|
2025
Q1 | $1.37M | Hold |
4,166
| – | – | 1.04% | 22 |
|
|
2024
Q4 | $1.56M | Hold |
4,166
| – | – | 1.42% | 15 |
|
|
2024
Q3 | $1.56M | Buy |
4,166
+54
| +1% | +$20.3K | 1.42% | 15 |
|
|
2024
Q2 | $1.5M | Sell |
4,112
-42
| -1% | -$15.3K | 1.43% | 15 |
|
|
2024
Q1 | $1.4M | Buy |
4,154
+94
| +2% | +$31.7K | 1.35% | 17 |
|
|
2023
Q4 | $1.23M | Hold |
4,060
| – | – | 1.25% | 17 |
|
|
2023
Q3 | $1.08M | Buy |
4,060
+1
| +0% | +$267 | 1.22% | 17 |
|
|
2023
Q2 | $1.12M | Buy |
4,059
+367
| +10% | +$101K | 1.24% | 18 |
|
|
2023
Q1 | $902K | Buy |
3,692
+184
| +5% | +$45K | 1.12% | 23 |
|
|
2022
Q4 | $752K | Buy |
3,508
+776
| +28% | +$166K | 0.93% | 27 |
|
|
2022
Q3 | $575K | Buy |
2,732
+4
| +0.1% | +$842 | 0.72% | 31 |
|
|
2022
Q2 | $597K | Buy |
2,728
+1,752
| +180% | +$383K | 0.73% | 33 |
|
|
2022
Q1 | $271K | Sell |
976
-28
| -3% | -$7.78K | 0.29% | 61 |
|
|
2021
Q4 | $307K | Hold |
1,004
| – | – | 0.31% | 57 |
|
|
2021
Q3 | $275K | Hold |
1,004
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $273K | Buy |
1,004
+28
| +3% | +$7.61K | 0.28% | 66 |
|
|
2021
Q1 | $237K | Buy |
976
+165
| +20% | +$40.1K | 0.2% | 88 |
|
|
2020
Q4 | $196K | Hold |
811
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $176K | Hold |
811
| – | – | 0.17% | 99 |
|
|
2020
Q2 | $156K | Hold |
811
| – | – | 0.14% | 110 |
|
|
2020
Q1 | $122K | Hold |
811
| – | – | 0.13% | 121 |
|
|
2019
Q4 | $143K | Hold |
811
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $129K | Hold |
811
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $128K | Sell |
811
-166
| -17% | -$26.2K | 0.1% | 138 |
|
|
2019
Q1 | $148K | Sell |
977
-16
| -2% | -$2.42K | 0.12% | 128 |
|
|
2018
Q4 | $130K | Sell |
993
-54
| -5% | -$7.07K | 0.12% | 130 |
|
|
2018
Q3 | $163K | Hold |
1,047
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $151K | Hold |
1,047
| – | – | 0.11% | 129 |
|
|
2018
Q1 | $142K | Hold |
1,047
| – | – | 0.12% | 130 |
|
|
2017
Q4 | $141K | Buy |
+1,047
| New | +$141K | 0.11% | 136 |
|