Providence First Trust’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 | $797K | Buy |
1,877
+1
| +0.1% | +$425 | 0.28% | 75 |
|
|
2025
Q1 | $677K | Buy |
1,876
+1
| +0.1% | +$361 | 0.27% | 74 |
|
|
2024
Q4 | $753K | Buy |
1,875
+1
| +0.1% | +$402 | 0.28% | 72 |
|
|
2024
Q3 | $704K | Buy |
1,874
+1
| +0.1% | +$375 | 0.3% | 62 |
|
|
2024
Q2 | $683K | Buy |
1,873
+873
| +87% | +$318K | 0.31% | 66 |
|
|
2024
Q1 | $337K | Hold |
1,000
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $303K | Sell |
1,000
-100
| -9% | -$30.3K | 0.15% | 80 |
|
|
2023
Q3 | $293K | Hold |
1,100
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $303K | Sell |
1,100
-8,381
| -88% | -$2.31M | 0.17% | 76 |
|
|
2023
Q1 | $2.32M | Sell |
9,481
-345
| -4% | -$84.3K | 1.33% | 25 |
|
|
2022
Q4 | $2.11M | Sell |
9,826
-2,228
| -18% | -$477K | 1.24% | 28 |
|
|
2022
Q3 | $2.54M | Sell |
12,054
-538
| -4% | -$113K | 1.55% | 19 |
|
|
2022
Q2 | $2.75M | Sell |
12,592
-204
| -2% | -$44.6K | 1.55% | 20 |
|
|
2022
Q1 | $3.55M | Hold |
12,796
| – | – | 1.7% | 19 |
|
|
2021
Q4 | $3.91M | Hold |
12,796
| – | – | 1.77% | 20 |
|
|
2021
Q3 | $3.51M | Hold |
12,796
| – | – | 1.66% | 20 |
|
|
2021
Q2 | $3.47M | Hold |
12,796
| – | – | 1.64% | 20 |
|
|
2021
Q1 | $3.11M | Buy |
+12,796
| New | +$3.11M | 1.53% | 25 |
|