PPP
Private Portfolio Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
27,721
-27
| -0.1% | -$10.8K | 2.05% | 10 |
|
|
2024
Q3 | $10.4M | Buy |
+27,748
| New | +$10.4M | 1.95% | 11 |
|
|
2024
Q2 | – | Sell |
-27,625
| Closed | -$9.31M | – | 170 |
|
|
2024
Q1 | $9.31M | Sell |
27,625
-233
| -0.8% | -$78.5K | 1.94% | 11 |
|
|
2023
Q4 | $8.45M | Sell |
27,858
-73
| -0.3% | -$22.1K | 1.94% | 11 |
|
|
2023
Q3 | $7.43M | Buy |
27,931
+236
| +0.9% | +$62.8K | 1.93% | 11 |
|
|
2023
Q2 | $7.62M | Sell |
27,695
-742
| -3% | -$204K | 1.96% | 10 |
|
|
2023
Q1 | $6.95M | Buy |
28,437
+1,990
| +8% | +$486K | 1.88% | 11 |
|
|
2022
Q4 | $5.67M | Buy |
26,447
+6,723
| +34% | +$1.44M | 1.49% | 14 |
|
|
2022
Q3 | $4.15M | Buy |
19,724
+8,632
| +78% | +$1.82M | 1.18% | 20 |
|
|
2022
Q2 | $2.43M | Buy |
11,092
+530
| +5% | +$116K | 0.68% | 33 |
|
|
2022
Q1 | $2.93M | Sell |
10,562
-150
| -1% | -$41.6K | 0.72% | 31 |
|
|
2021
Q4 | $3.27M | Buy |
10,712
+533
| +5% | +$163K | 0.84% | 24 |
|
|
2021
Q3 | $2.79M | Sell |
10,179
-1,273
| -11% | -$349K | 0.8% | 28 |
|
|
2021
Q2 | $3.11M | Sell |
11,452
-254
| -2% | -$69K | 0.9% | 24 |
|
|
2021
Q1 | $2.85M | Buy |
11,706
+377
| +3% | +$91.6K | 0.92% | 25 |
|
|
2020
Q4 | $2.73M | Buy |
11,329
+1,183
| +12% | +$285K | 0.97% | 25 |
|
|
2020
Q3 | $2.2M | Sell |
10,146
-638
| -6% | -$138K | 0.89% | 29 |
|
|
2020
Q2 | $2.07M | Sell |
10,784
-180
| -2% | -$34.6K | 0.96% | 26 |
|
|
2020
Q1 | $1.65M | Sell |
10,964
-161
| -1% | -$24.3K | 0.88% | 26 |
|
|
2019
Q4 | $1.96M | Sell |
11,125
-26
| -0.2% | -$4.57K | 0.85% | 29 |
|
|
2019
Q3 | $1.78M | Sell |
11,151
-1,257
| -10% | -$201K | 0.84% | 29 |
|
|
2019
Q2 | $1.95M | Buy |
12,408
+525
| +4% | +$82.6K | 0.84% | 26 |
|
|
2019
Q1 | $1.8M | Buy |
11,883
+571
| +5% | +$86.4K | 0.95% | 25 |
|
|
2018
Q4 | $1.48M | Buy |
+11,312
| New | +$1.48M | 0.91% | 26 |
|