SlateStone Wealth’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 | $23.2M | Sell |
54,635
-2,393
| -4% | -$1.02M | 2.17% | 6 |
|
|
2025
Q1 | $20.6M | Sell |
57,028
-2,036
| -3% | -$735K | 2.07% | 5 |
|
|
2024
Q4 | $23.7M | Sell |
59,064
-1,912
| -3% | -$768K | 2.33% | 6 |
|
|
2024
Q3 | $22.9M | Sell |
60,976
-734
| -1% | -$276K | 2.06% | 7 |
|
|
2024
Q2 | $22.5M | Buy |
61,710
+1,440
| +2% | +$525K | 2.44% | 7 |
|
|
2024
Q1 | $20.3M | Sell |
60,270
-398
| -0.7% | -$134K | 2.04% | 7 |
|
|
2023
Q4 | $18.4M | Sell |
60,668
-1,006
| -2% | -$305K | 2.39% | 5 |
|
|
2023
Q3 | $16.4M | Sell |
61,674
-30
| -0% | -$7.98K | 2.39% | 6 |
|
|
2023
Q2 | $17M | Buy |
61,704
+1,830
| +3% | +$504K | 3.18% | 4 |
|
|
2023
Q1 | $14.6M | Buy |
59,874
+6,783
| +13% | +$1.66M | 3.03% | 5 |
|
|
2022
Q4 | $11.4M | Buy |
53,091
+581
| +1% | +$124K | 2.74% | 7 |
|
|
2022
Q3 | $11M | Buy |
52,510
+2,092
| +4% | +$440K | 2.94% | 7 |
|
|
2022
Q2 | $11M | Buy |
50,418
+18,788
| +59% | +$4.11M | 2.82% | 8 |
|
|
2022
Q1 | $8.78M | Buy |
31,630
+13,039
| +70% | +$3.62M | 1.96% | 11 |
|
|
2021
Q4 | $5.68M | Sell |
18,591
-210
| -1% | -$64.2K | 1.21% | 16 |
|
|
2021
Q3 | $5.15M | Sell |
18,801
-909
| -5% | -$249K | 1.18% | 18 |
|
|
2021
Q2 | $5.35M | Sell |
19,710
-2,583
| -12% | -$701K | 1.22% | 18 |
|
|
2021
Q1 | $5.42M | Sell |
22,293
-105
| -0.5% | -$25.5K | 1.34% | 16 |
|
|
2020
Q4 | $5.4M | Sell |
22,398
-579
| -3% | -$140K | 1.35% | 16 |
|
|
2020
Q3 | $4.98M | Sell |
22,977
-8,991
| -28% | -$1.95M | 1.08% | 24 |
|
|
2020
Q2 | $6.14M | Sell |
31,968
-1,334
| -4% | -$256K | 1.37% | 17 |
|
|
2020
Q1 | $5.02M | Sell |
33,302
-1,242
| -4% | -$187K | 1.43% | 18 |
|
|
2019
Q4 | $6.08M | Sell |
34,544
-3,912
| -10% | -$688K | 1.39% | 17 |
|
|
2019
Q3 | $6.14M | Sell |
38,456
-2,041
| -5% | -$326K | 1.79% | 12 |
|
|
2019
Q2 | $6.37M | Sell |
40,497
-3,088
| -7% | -$486K | 1.79% | 12 |
|
|
2019
Q1 | $6.6M | Buy |
+43,585
| New | +$6.6M | 2.03% | 11 |
|