Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Hold |
3,549
| – | – | 0.39% | 18 |
|
|
2024
Q1 | $1.2M | Hold |
3,549
| – | – | 0.36% | 19 |
|
|
2023
Q4 | $1.08M | Hold |
3,549
| – | – | 0.35% | 19 |
|
|
2023
Q3 | $944K | Hold |
3,549
| – | – | 0.32% | 22 |
|
|
2023
Q2 | $977K | Hold |
3,549
| – | – | 0.32% | 23 |
|
|
2023
Q1 | $867K | Buy |
3,549
+1,095
| +45% | +$268K | 0.29% | 24 |
|
|
2022
Q4 | $526K | Hold |
2,454
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $516K | Hold |
2,454
| – | – | 0.13% | 38 |
|
|
2022
Q2 | $537K | Hold |
2,454
| – | – | 0.12% | 42 |
|
|
2022
Q1 | $681K | Hold |
2,454
| – | – | 0.12% | 46 |
|
|
2021
Q4 | $750K | Hold |
2,454
| – | – | 0.12% | 43 |
|
|
2021
Q3 | $672K | Hold |
2,454
| – | – | 0.12% | 46 |
|
|
2021
Q2 | $666K | Hold |
2,454
| – | – | 0.11% | 47 |
|
|
2021
Q1 | $596K | Buy |
2,454
+1,189
| +94% | +$289K | 0.11% | 47 |
|
|
2020
Q4 | $305K | Hold |
1,265
| – | – | 0.06% | 51 |
|
|
2020
Q3 | $274K | Hold |
1,265
| – | – | 0.06% | 51 |
|
|
2020
Q2 | $2.43K | Buy |
+1,265
| New | +$2.43K | 0.05% | 51 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$223K | – | 63 |
|
|
2019
Q4 | $223K | Hold |
1,265
| – | – | 0.03% | 66 |
|
|
2019
Q3 | $202K | Buy |
+1,265
| New | +$202K | 0.03% | 65 |
|
|
2016
Q4 | – | Sell |
-1,960
| Closed | -$204K | – | 88 |
|
|
2016
Q3 | $204K | Buy |
+1,960
| New | +$204K | 0.04% | 78 |
|