S.A. Mason’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 | $1.76M | Hold |
4,144
| – | – | 0.85% | 25 |
|
|
2025
Q1 | $1.5M | Hold |
4,144
| – | – | 0.79% | 33 |
|
|
2024
Q4 | $1.66M | Hold |
4,144
| – | – | 0.87% | 23 |
|
|
2024
Q3 | $1.56M | Sell |
4,144
-175
| -4% | -$65.7K | 0.82% | 28 |
|
|
2024
Q2 | $1.57M | Hold |
4,319
| – | – | 0.9% | 23 |
|
|
2024
Q1 | $1.46M | Hold |
4,319
| – | – | 0.88% | 25 |
|
|
2023
Q4 | $1.31M | Hold |
4,319
| – | – | 0.88% | 24 |
|
|
2023
Q3 | $1.15M | Buy |
4,319
+15
| +0.3% | +$3.99K | 0.83% | 28 |
|
|
2023
Q2 | $1.05M | Hold |
4,304
| – | – | 0.76% | 34 |
|
|
2023
Q1 | $1.05M | Hold |
4,304
| – | – | 0.76% | 34 |
|
|
2022
Q4 | $922K | Sell |
4,304
-600
| -12% | -$129K | 0.69% | 39 |
|
|
2022
Q3 | $1.03M | Hold |
4,904
| – | – | 0.82% | 28 |
|
|
2022
Q2 | $1.07M | Hold |
4,904
| – | – | 0.78% | 30 |
|
|
2022
Q1 | $1.36M | Hold |
4,904
| – | – | 0.85% | 26 |
|
|
2021
Q4 | $1.5M | Hold |
4,904
| – | – | 0.9% | 24 |
|
|
2021
Q3 | $1.34M | Hold |
4,904
| – | – | 0.88% | 23 |
|
|
2021
Q2 | $1.33M | Hold |
4,904
| – | – | 0.92% | 25 |
|
|
2021
Q1 | $1.19M | Hold |
4,904
| – | – | 0.89% | 29 |
|
|
2020
Q4 | $1.18M | Hold |
4,904
| – | – | 0.98% | 25 |
|
|
2020
Q3 | $1.06M | Hold |
4,904
| – | – | 1.01% | 24 |
|
|
2020
Q2 | $941K | Buy |
4,904
+1,833
| +60% | +$352K | 0.99% | 26 |
|
|
2020
Q1 | $463K | Hold |
3,071
| – | – | 0.56% | 49 |
|
|
2019
Q4 | $540K | Buy |
+3,071
| New | +$540K | 0.51% | 60 |
|