Quent Capital’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 | $8.25M | Sell |
19,430
-1,010
| -5% | -$429K | 0.8% | 32 |
|
|
2025
Q1 | $7.38M | Sell |
20,440
-549
| -3% | -$198K | 0.77% | 29 |
|
|
2024
Q4 | $8.43M | Sell |
20,989
-535
| -2% | -$215K | 0.87% | 27 |
|
|
2024
Q3 | $8.08M | Sell |
21,524
-1,469
| -6% | -$551K | 0.82% | 29 |
|
|
2024
Q2 | $8.38M | Sell |
22,993
-323
| -1% | -$118K | 0.92% | 25 |
|
|
2024
Q1 | $7.86M | Sell |
23,316
-701
| -3% | -$236K | 0.92% | 27 |
|
|
2023
Q4 | $7.28M | Sell |
24,017
-28
| -0.1% | -$8.49K | 0.98% | 24 |
|
|
2023
Q3 | $6.4M | Sell |
24,045
-166
| -0.7% | -$44.2K | 1% | 21 |
|
|
2023
Q2 | $6.66M | Sell |
24,211
-174
| -0.7% | -$47.9K | 1.04% | 20 |
|
|
2023
Q1 | $5.96M | Buy |
24,385
+651
| +3% | +$159K | 1.02% | 23 |
|
|
2022
Q4 | $5.08M | Sell |
23,734
-1,758
| -7% | -$377K | 0.93% | 25 |
|
|
2022
Q3 | $5.36M | Buy |
25,492
+188
| +0.7% | +$39.6K | 1.11% | 21 |
|
|
2022
Q2 | $5.53M | Buy |
25,304
+4,937
| +24% | +$1.08M | 1.18% | 19 |
|
|
2022
Q1 | $5.66M | Buy |
20,367
+3,983
| +24% | +$1.11M | 1.05% | 21 |
|
|
2021
Q4 | $5.01M | Buy |
+16,384
| New | +$5.01M | 1.06% | 20 |
|