Regent Peak Wealth 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
Q1 | $14.2M | Sell |
39,405
-763
| -2% | -$276K | 3.36% | 8 |
|
|
2024
Q4 | $16.1M | Buy |
40,168
+7,125
| +22% | +$2.86M | 3.62% | 8 |
|
|
2024
Q3 | $12.4M | Buy |
33,043
+407
| +1% | +$153K | 2.85% | 11 |
|
|
2024
Q2 | $11.9M | Sell |
32,636
-35
| -0.1% | -$12.8K | 2.72% | 11 |
|
|
2024
Q1 | $11M | Sell |
32,671
-3,463
| -10% | -$1.17M | 2.8% | 10 |
|
|
2023
Q4 | $11M | Sell |
36,134
-5,903
| -14% | -$1.79M | 2.97% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
42,037
+556
| +1% | +$148K | 3.42% | 7 |
|
|
2023
Q2 | $11.4M | Sell |
41,481
-683
| -2% | -$188K | 3.32% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
42,164
-935
| -2% | -$228K | 3.19% | 8 |
|
|
2022
Q4 | $9.23M | Buy |
43,099
+1,231
| +3% | +$264K | 3.03% | 9 |
|
|
2022
Q3 | $8.83M | Sell |
41,868
-311
| -0.7% | -$65.6K | 3.11% | 8 |
|
|
2022
Q2 | $9.22M | Sell |
42,179
-3,196
| -7% | -$699K | 3.01% | 8 |
|
|
2022
Q1 | $12.6M | Sell |
45,375
-10,967
| -19% | -$3.04M | 3.61% | 7 |
|
|
2021
Q4 | $17.2M | Buy |
56,342
+315
| +0.6% | +$96.3K | 4.68% | 5 |
|
|
2021
Q3 | $15.4M | Buy |
56,027
+146
| +0.3% | +$40K | 4.4% | 7 |
|
|
2021
Q2 | $15.7M | Buy |
55,881
+4,319
| +8% | +$1.21M | 4.38% | 7 |
|
|
2021
Q1 | $12.5M | Buy |
51,562
+9,141
| +22% | +$2.22M | 4.12% | 7 |
|
|
2020
Q4 | $10.2M | Buy |
42,421
+4,653
| +12% | +$1.12M | 3.41% | 7 |
|
|
2020
Q3 | $8.19M | Buy |
37,768
+1,975
| +6% | +$428K | 3.49% | 7 |
|
|
2020
Q2 | $6.87M | Buy |
35,793
+1,581
| +5% | +$303K | 3.11% | 9 |
|
|
2020
Q1 | $5.15M | Buy |
34,212
+2,762
| +9% | +$416K | 2.87% | 10 |
|
|
2019
Q4 | $5.53M | Buy |
+31,450
| New | +$5.53M | 2.52% | 10 |
|