Round Rock 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
Q2 | $365K | Sell |
860
-61
| -7% | -$25.9K | 0.06% | 162 |
|
|
2025
Q1 | $332K | Hold |
921
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $370K | Hold |
921
| – | – | 0.08% | 149 |
|
|
2024
Q3 | $346K | Hold |
921
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $336K | Sell |
921
-4,806
| -84% | -$1.75M | 0.08% | 140 |
|
|
2024
Q1 | $1.93M | Buy |
5,727
+393
| +7% | +$132K | 0.46% | 47 |
|
|
2023
Q4 | $1.62M | Sell |
5,334
-20
| -0.4% | -$6.06K | 0.41% | 50 |
|
|
2023
Q3 | $1.42M | Sell |
5,354
-143
| -3% | -$38K | 0.54% | 31 |
|
|
2023
Q2 | $1.51M | Buy |
5,497
+1
| +0% | +$275 | 0.55% | 30 |
|
|
2023
Q1 | $1.34M | Hold |
5,496
| – | – | 0.52% | 34 |
|
|
2022
Q4 | $1.18M | Buy |
5,496
+97
| +2% | +$20.8K | 0.48% | 37 |
|
|
2022
Q3 | $1.14M | Sell |
5,399
-853
| -14% | -$179K | 0.51% | 36 |
|
|
2022
Q2 | $1.37M | Sell |
6,252
-74
| -1% | -$16.2K | 0.62% | 31 |
|
|
2022
Q1 | $1.76M | Buy |
6,326
+105
| +2% | +$29.1K | 0.71% | 25 |
|
|
2021
Q4 | $1.9M | Buy |
6,221
+5,409
| +666% | +$1.65M | 0.84% | 24 |
|
|
2021
Q3 | $223K | Sell |
812
-621
| -43% | -$171K | 0.17% | 56 |
|
|
2021
Q2 | $389K | Sell |
1,433
-197
| -12% | -$53.5K | 0.28% | 39 |
|
|
2021
Q1 | $396K | Sell |
1,630
-100
| -6% | -$24.3K | 0.31% | 38 |
|
|
2020
Q4 | $417K | Buy |
+1,730
| New | +$417K | 0.38% | 31 |
|