Procyon 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 | $14.4M | Sell |
33,934
-2,426
| -7% | -$1.03M | 1.35% | 15 |
|
|
2025
Q1 | $13.1M | Sell |
36,360
-2,481
| -6% | -$896K | 0.79% | 27 |
|
|
2024
Q4 | $15.6M | Buy |
38,841
+12,764
| +49% | +$5.13M | 0.99% | 22 |
|
|
2024
Q3 | $9.78M | Sell |
26,077
-7,660
| -23% | -$2.87M | 0.67% | 34 |
|
|
2024
Q2 | $12.3M | Buy |
33,737
+4,522
| +15% | +$1.65M | 0.91% | 23 |
|
|
2024
Q1 | $9.85M | Sell |
29,215
-22,920
| -44% | -$7.73M | 0.76% | 29 |
|
|
2023
Q4 | $15.8M | Buy |
52,135
+21,309
| +69% | +$6.46M | 1.34% | 15 |
|
|
2023
Q3 | $8.2M | Sell |
30,826
-196
| -0.6% | -$52.1K | 0.84% | 26 |
|
|
2023
Q2 | $8.54M | Buy |
31,022
+2,111
| +7% | +$581K | 1.07% | 17 |
|
|
2023
Q1 | $7.06M | Buy |
28,911
+320
| +1% | +$78.2K | 1.17% | 17 |
|
|
2022
Q4 | $6.13M | Buy |
28,591
+14,279
| +100% | +$3.06M | 1.12% | 18 |
|
|
2022
Q3 | $3.01M | Sell |
14,312
-4,758
| -25% | -$1M | 0.74% | 28 |
|
|
2022
Q2 | $4.17M | Buy |
19,070
+2,422
| +15% | +$530K | 0.92% | 25 |
|
|
2022
Q1 | $4.62M | Buy |
16,648
+13
| +0.1% | +$3.61K | 0.95% | 20 |
|
|
2021
Q4 | $5.08M | Buy |
16,635
+338
| +2% | +$103K | 1.08% | 17 |
|
|
2021
Q3 | $4.47M | Buy |
16,297
+310
| +2% | +$85K | 1.14% | 18 |
|
|
2021
Q2 | $4.34M | Buy |
15,987
+240
| +2% | +$65.2K | 1.18% | 18 |
|
|
2021
Q1 | $3.83M | Buy |
15,747
+189
| +1% | +$45.9K | 1.71% | 7 |
|
|
2020
Q4 | $3.75M | Sell |
15,558
-797
| -5% | -$192K | 1.83% | 7 |
|
|
2020
Q3 | $3.55M | Sell |
16,355
-236
| -1% | -$51.2K | 1.97% | 7 |
|
|
2020
Q2 | $3.19M | Buy |
16,591
+2,265
| +16% | +$435K | 1.69% | 8 |
|
|
2020
Q1 | $2.16M | Sell |
14,326
-2,329
| -14% | -$351K | 1.44% | 11 |
|
|
2019
Q4 | $2.93M | Buy |
+16,655
| New | +$2.93M | 1.79% | 6 |
|