Private Ocean’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
Q2 | $982K | Buy |
2,694
+511
| +23% | +$186K | 0.09% | 69 |
|
|
2024
Q1 | $736K | Sell |
2,183
-511
| -19% | -$172K | 0.08% | 75 |
|
|
2023
Q4 | $817K | Buy |
2,694
+35
| +1% | +$10.6K | 0.08% | 68 |
|
|
2023
Q3 | $707K | Sell |
2,659
-216
| -8% | -$57.5K | 0.09% | 68 |
|
|
2023
Q2 | $791K | Buy |
2,875
+386
| +16% | +$106K | 0.1% | 66 |
|
|
2023
Q1 | $608K | Hold |
2,489
| – | – | 0.08% | 72 |
|
|
2022
Q4 | $533K | Buy |
2,489
+1
| +0% | +$214 | 0.07% | 73 |
|
|
2022
Q3 | $523K | Buy |
2,488
+510
| +26% | +$107K | 0.08% | 68 |
|
|
2022
Q2 | $432K | Sell |
1,978
-511
| -21% | -$112K | 0.07% | 77 |
|
|
2022
Q1 | $691K | Sell |
2,489
-499
| -17% | -$139K | 0.09% | 55 |
|
|
2021
Q4 | $913K | Sell |
2,988
-1
| -0% | -$306 | 0.11% | 49 |
|
|
2021
Q3 | $819K | Buy |
2,989
+1,011
| +51% | +$277K | 0.1% | 49 |
|
|
2021
Q2 | $537K | Sell |
1,978
-958
| -33% | -$260K | 0.07% | 64 |
|
|
2021
Q1 | $714K | Sell |
2,936
-1
| -0% | -$243 | 0.13% | 47 |
|
|
2020
Q4 | $708K | Buy |
2,937
+1
| +0% | +$241 | 0.14% | 45 |
|
|
2020
Q3 | $637K | Sell |
2,936
-72
| -2% | -$15.6K | 0.15% | 48 |
|
|
2020
Q2 | $577K | Buy |
3,008
+510
| +20% | +$97.8K | 0.14% | 46 |
|
|
2020
Q1 | $376K | Sell |
2,498
-1
| -0% | -$151 | 0.1% | 50 |
|
|
2019
Q4 | $440K | Hold |
2,499
| – | – | 0.11% | 60 |
|
|
2019
Q3 | $399K | Sell |
2,499
-82
| -3% | -$13.1K | 0.1% | 57 |
|
|
2019
Q2 | $406K | Hold |
2,581
| – | – | 0.11% | 58 |
|
|
2019
Q1 | $391K | Sell |
2,581
-328
| -11% | -$49.7K | 0.11% | 61 |
|
|
2018
Q4 | $381K | Sell |
2,909
-559
| -16% | -$73.2K | 0.11% | 72 |
|
|
2018
Q3 | $541K | Sell |
3,468
-191
| -5% | -$29.8K | 0.24% | 40 |
|
|
2018
Q2 | $526K | Buy |
3,659
+1
| +0% | +$144 | 0.24% | 39 |
|
|
2018
Q1 | $497K | Buy |
3,658
+3,580
| +4,590% | +$486K | 0.24% | 44 |
|
|
2017
Q4 | $10K | Buy |
78
+1
| +1% | +$128 | 0.01% | 231 |
|
|
2017
Q3 | $10K | Hold |
77
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $9K | Hold |
77
| – | – | 0.01% | 145 |
|
|
2017
Q1 | $9K | Hold |
77
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $8K | Buy |
77
+1
| +1% | +$104 | 0.01% | 155 |
|
|
2016
Q3 | $8K | Hold |
76
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $8K | Hold |
76
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $8K | Buy |
76
+1
| +1% | +$105 | 0.01% | 147 |
|
|
2015
Q4 | $7K | Hold |
75
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $7K | Hold |
75
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $7K | Buy |
75
+1
| +1% | +$93 | 0.01% | 141 |
|
|
2014
Q4 | $7K | Hold |
74
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $7K | Hold |
74
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $7K | Sell |
74
-84
| -53% | -$7.95K | 0.01% | 171 |
|
|
2014
Q1 | $14K | Hold |
158
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $14K | Buy |
+158
| New | +$14K | 0.01% | 138 |
|