Pine Valley Investments’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
2024
Q4
$620K Buy
1,544
+4
+0.3% +$1.61K 0.04% 293
2024
Q3
$578K Sell
1,540
-701
-31% -$263K 0.04% 290
2024
Q2
$817K Sell
2,241
-9,118
-80% -$3.32M 0.05% 238
2024
Q1
$3.83M Sell
11,359
-959
-8% -$323K 0.26% 83
2023
Q4
$3.73M Buy
12,318
+27
+0.2% +$8.19K 0.27% 73
2023
Q3
$3.28M Buy
12,291
+502
+4% +$134K 0.3% 71
2023
Q2
$3.24M Sell
11,789
-48
-0.4% -$13.2K 0.32% 68
2023
Q1
$2.92M Buy
+11,837
New +$2.92M 0.43% 48