Stonebridge Capital 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 | $4.81M | Buy |
11,318
+456
| +4% | +$194K | 0.37% | 63 |
|
|
2025
Q1 | $3.92M | Sell |
10,862
-97
| -0.9% | -$35K | 0.32% | 63 |
|
|
2024
Q4 | $4.4M | Sell |
10,959
-335
| -3% | -$135K | 0.35% | 61 |
|
|
2024
Q3 | $4.24M | Sell |
11,294
-162
| -1% | -$60.8K | 0.35% | 59 |
|
|
2024
Q2 | $4.18M | Buy |
11,456
+1,336
| +13% | +$487K | 0.37% | 60 |
|
|
2024
Q1 | $3.41M | Buy |
10,120
+1,078
| +12% | +$363K | 0.31% | 68 |
|
|
2023
Q4 | $2.74M | Buy |
9,042
+36
| +0.4% | +$10.9K | 0.28% | 77 |
|
|
2023
Q3 | $2.4M | Sell |
9,006
-15
| -0.2% | -$3.99K | 0.26% | 79 |
|
|
2023
Q2 | $2.48M | Buy |
9,021
+262
| +3% | +$72.1K | 0.26% | 80 |
|
|
2023
Q1 | $2.14M | Buy |
8,759
+518
| +6% | +$127K | 0.24% | 85 |
|
|
2022
Q4 | $1.77M | Sell |
8,241
-25
| -0.3% | -$5.36K | 0.21% | 96 |
|
|
2022
Q3 | $1.74M | Sell |
8,266
-918
| -10% | -$193K | 0.22% | 94 |
|
|
2022
Q2 | $2.01M | Sell |
9,184
-311
| -3% | -$68K | 0.24% | 92 |
|
|
2022
Q1 | $2.64M | Buy |
9,495
+282
| +3% | +$78.3K | 0.28% | 85 |
|
|
2021
Q4 | $2.82M | Buy |
9,213
+455
| +5% | +$139K | 0.31% | 79 |
|
|
2021
Q3 | $2.4M | Sell |
8,758
-6,529
| -43% | -$1.79M | 0.29% | 85 |
|
|
2021
Q2 | $3.95M | Buy |
15,287
+8,207
| +116% | +$2.12M | 0.25% | 96 |
|
|
2021
Q1 | $1.72M | Buy |
7,080
+1,144
| +19% | +$278K | 0.23% | 96 |
|
|
2020
Q4 | $1.43M | Buy |
5,936
+960
| +19% | +$231K | 0.22% | 98 |
|
|
2020
Q3 | $1.08M | Sell |
4,976
-66
| -1% | -$14.3K | 0.19% | 101 |
|
|
2020
Q2 | $968K | Sell |
5,042
-147
| -3% | -$28.2K | 0.18% | 101 |
|
|
2020
Q1 | $782K | Sell |
5,189
-551
| -10% | -$83K | 0.17% | 102 |
|
|
2019
Q4 | $1.01M | Sell |
5,740
-291
| -5% | -$51.2K | 0.16% | 105 |
|
|
2019
Q3 | $963K | Sell |
6,031
-220
| -4% | -$35.1K | 0.17% | 106 |
|
|
2019
Q2 | $984K | Sell |
6,251
-4,821
| -44% | -$759K | 0.17% | 107 |
|
|
2019
Q1 | $1.68M | Sell |
11,072
-427
| -4% | -$64.6K | 0.31% | 88 |
|
|
2018
Q4 | $1.51M | Buy |
11,499
+294
| +3% | +$38.5K | 0.35% | 77 |
|
|
2018
Q3 | $1.75M | Buy |
11,205
+492
| +5% | +$76.8K | 0.35% | 79 |
|
|
2018
Q2 | $1.54M | Buy |
10,713
+473
| +5% | +$68K | 0.34% | 81 |
|
|
2018
Q1 | $1.39M | Buy |
10,240
+275
| +3% | +$37.4K | 0.32% | 82 |
|
|
2017
Q4 | $1.34M | Buy |
9,965
+328
| +3% | +$44.2K | 0.31% | 84 |
|
|
2017
Q3 | $1.21M | Buy |
9,637
+384
| +4% | +$48K | 0.3% | 86 |
|
|
2017
Q2 | $1.1M | Buy |
9,253
+720
| +8% | +$85.7K | 0.29% | 88 |
|
|
2017
Q1 | $971K | Buy |
8,533
+387
| +5% | +$44K | 0.26% | 93 |
|
|
2016
Q4 | $855K | Sell |
8,146
-5,148
| -39% | -$540K | 0.25% | 95 |
|
|
2016
Q3 | $1.39M | Buy |
13,294
+10,553
| +385% | +$1.1M | 0.43% | 78 |
|
|
2016
Q2 | $275K | Buy |
2,741
+100
| +4% | +$10K | 0.09% | 124 |
|
|
2016
Q1 | $264K | Buy |
+2,641
| New | +$264K | 0.09% | 124 |
|