Sterling Investment Counsel’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 | – | Sell |
-5,695
| Closed | -$2.06M | – | 154 |
|
|
2025
Q1 | $2.06M | Buy |
+5,695
| New | +$2.06M | 0.7% | 24 |
|
|
2024
Q4 | – | Sell |
-5,575
| Closed | -$2.09M | – | 150 |
|
|
2024
Q3 | $2.09M | Sell |
5,575
-38
| -0.7% | -$14.3K | 0.75% | 27 |
|
|
2024
Q2 | $2.05M | Sell |
5,613
-128
| -2% | -$46.7K | 0.81% | 23 |
|
|
2024
Q1 | $1.94M | Sell |
5,741
-263
| -4% | -$88.6K | 0.89% | 24 |
|
|
2023
Q4 | $1.82M | Hold |
6,004
| – | – | 0.93% | 20 |
|
|
2023
Q3 | $1.6M | Buy |
6,004
+54
| +0.9% | +$14.4K | 0.92% | 21 |
|
|
2023
Q2 | $1.64M | Hold |
5,950
| – | – | 0.88% | 19 |
|
|
2023
Q1 | $1.45M | Sell |
5,950
-26
| -0.4% | -$6.35K | 0.86% | 19 |
|
|
2022
Q4 | $1.28M | Hold |
5,976
| – | – | 0.79% | 25 |
|
|
2022
Q3 | $1.26M | Hold |
5,976
| – | – | 0.92% | 18 |
|
|
2022
Q2 | $1.31M | Buy |
5,976
+16
| +0.3% | +$3.5K | 1% | 16 |
|
|
2022
Q1 | $1.66M | Buy |
5,960
+350
| +6% | +$97.2K | 1.12% | 15 |
|
|
2021
Q4 | $1.71M | Buy |
+5,610
| New | +$1.71M | 1.16% | 15 |
|