Shepherd Financial Partners’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 | $353K | Sell |
831
-13
| -2% | -$5.52K | 0.04% | 184 |
|
|
2025
Q1 | $305K | Hold |
844
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $339K | Buy |
844
+1
| +0.1% | +$401 | 0.04% | 167 |
|
|
2024
Q3 | $317K | Hold |
843
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $307K | Hold |
843
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $284K | Sell |
843
-398
| -32% | -$134K | 0.04% | 186 |
|
|
2023
Q4 | $376K | Hold |
1,241
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $330K | Hold |
1,241
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $341K | Buy |
1,241
+376
| +43% | +$103K | 0.05% | 152 |
|
|
2023
Q1 | $211K | Buy |
+865
| New | +$211K | 0.04% | 175 |
|
|
2022
Q3 | – | Sell |
-951
| Closed | -$208K | – | 169 |
|
|
2022
Q2 | $208K | Sell |
951
-131
| -12% | -$28.7K | 0.04% | 159 |
|
|
2022
Q1 | $300K | Buy |
1,082
+1
| +0.1% | +$277 | 0.05% | 138 |
|
|
2021
Q4 | $331K | Hold |
1,081
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $295K | Sell |
1,081
-42
| -4% | -$11.5K | 0.06% | 133 |
|
|
2021
Q2 | $305K | Sell |
1,123
-229
| -17% | -$62.2K | 0.06% | 128 |
|
|
2021
Q1 | $329K | Sell |
1,352
-80
| -6% | -$19.5K | 0.07% | 122 |
|
|
2020
Q4 | $346K | Sell |
1,432
-290
| -17% | -$70.1K | 0.08% | 116 |
|
|
2020
Q3 | $373K | Sell |
1,722
-37
| -2% | -$8.02K | 0.09% | 106 |
|
|
2020
Q2 | $338K | Sell |
1,759
-257
| -13% | -$49.4K | 0.09% | 101 |
|
|
2020
Q1 | $304K | Sell |
2,016
-250
| -11% | -$37.7K | 0.11% | 97 |
|
|
2019
Q4 | $398K | Sell |
2,266
-302
| -12% | -$53K | 0.09% | 99 |
|
|
2019
Q3 | $410K | Hold |
2,568
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $404K | Buy |
2,568
+2
| +0.1% | +$315 | 0.08% | 95 |
|
|
2019
Q1 | $388K | Buy |
2,566
+260
| +11% | +$39.3K | 0.08% | 95 |
|
|
2018
Q4 | $303K | Buy |
2,306
+472
| +26% | +$62K | 0.07% | 101 |
|
|
2018
Q3 | $264K | Hold |
1,834
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $265K | Hold |
1,834
| – | – | 0.06% | 105 |
|
|
2018
Q1 | $249K | Buy |
1,834
+204
| +13% | +$27.7K | 0.06% | 102 |
|
|
2017
Q4 | $220K | Buy |
+1,630
| New | +$220K | 0.05% | 105 |
|
|
2017
Q3 | – | Sell |
-1,834
| Closed | -$219K | – | 113 |
|
|
2017
Q2 | $219K | Sell |
1,834
-1,021
| -36% | -$122K | 0.05% | 104 |
|
|
2017
Q1 | $324K | Buy |
2,855
+662
| +30% | +$75.1K | 0.08% | 94 |
|
|
2016
Q4 | $231K | Buy |
+2,193
| New | +$231K | 0.07% | 99 |
|