Rice Partnership’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 | $616K | Buy |
1,450
+170
| +13% | +$72.2K | 0.11% | 70 |
|
|
2025
Q1 | $462K | Sell |
1,280
-382
| -23% | -$138K | 0.09% | 67 |
|
|
2024
Q4 | $667K | Hold |
1,662
| – | – | 0.13% | 62 |
|
|
2024
Q3 | $624K | Hold |
1,662
| – | – | 0.13% | 62 |
|
|
2024
Q2 | $606K | Buy |
1,662
+382
| +30% | +$139K | 0.13% | 61 |
|
|
2024
Q1 | $431K | Sell |
1,280
-50
| -4% | -$16.9K | 0.1% | 69 |
|
|
2023
Q4 | $403K | Hold |
1,330
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $354K | Hold |
1,330
| – | – | 0.1% | 74 |
|
|
2023
Q2 | $366K | Hold |
1,330
| – | – | 0.1% | 81 |
|
|
2023
Q1 | $325K | Sell |
1,330
-199
| -13% | -$48.6K | 0.1% | 78 |
|
|
2022
Q4 | $328K | Sell |
1,529
-30
| -2% | -$6.43K | 0.1% | 75 |
|
|
2022
Q3 | $328K | Hold |
1,559
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $341K | Sell |
1,559
-54
| -3% | -$11.8K | 0.12% | 74 |
|
|
2022
Q1 | $448K | Hold |
1,613
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $493K | Hold |
1,613
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $442K | Hold |
1,613
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $438K | Sell |
1,613
-50
| -3% | -$13.6K | 0.14% | 72 |
|
|
2021
Q1 | $404K | Sell |
1,663
-136
| -8% | -$33K | 0.14% | 66 |
|
|
2020
Q4 | $434K | Hold |
1,799
| – | – | 0.16% | 61 |
|
|
2020
Q3 | $390K | Sell |
1,799
-339
| -16% | -$73.5K | 0.17% | 58 |
|
|
2020
Q2 | $410K | Sell |
2,138
-36
| -2% | -$6.9K | 0.21% | 52 |
|
|
2020
Q1 | $328K | Sell |
2,174
-1,182
| -35% | -$178K | 0.22% | 53 |
|
|
2019
Q4 | $590K | Sell |
3,356
-218
| -6% | -$38.3K | 0.32% | 48 |
|
|
2019
Q3 | $571K | Sell |
3,574
-649
| -15% | -$104K | 0.36% | 48 |
|
|
2019
Q2 | $664K | Sell |
4,223
-785
| -16% | -$123K | 0.45% | 48 |
|
|
2019
Q1 | $758K | Sell |
5,008
-13,046
| -72% | -$1.97M | 0.55% | 44 |
|
|
2018
Q4 | $2.36M | Sell |
18,054
-3
| -0% | -$393 | 2.13% | 18 |
|
|
2018
Q3 | $2.82M | Buy |
18,057
+1,001
| +6% | +$156K | 1.78% | 20 |
|
|
2018
Q2 | $2.45M | Buy |
17,056
+1,051
| +7% | +$151K | 1.62% | 21 |
|
|
2018
Q1 | $2.18M | Buy |
16,005
+1,376
| +9% | +$187K | 1.45% | 22 |
|
|
2017
Q4 | $1.97M | Buy |
+14,629
| New | +$1.97M | 1.38% | 24 |
|