TBH Global Asset Management’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
Q1 | – | Sell |
-3,578
| Closed | -$1.44M | – | 190 |
|
|
2024
Q4 | $1.44M | Sell |
3,578
-279
| -7% | -$112K | 0.34% | 69 |
|
|
2024
Q3 | $1.45M | Hold |
3,857
| – | – | 0.32% | 77 |
|
|
2024
Q2 | $1.41M | Sell |
3,857
-934
| -19% | -$340K | 0.31% | 73 |
|
|
2024
Q1 | $1.61M | Buy |
4,791
+130
| +3% | +$43.8K | 0.32% | 58 |
|
|
2023
Q4 | $1.41M | Sell |
4,661
-29
| -0.6% | -$8.79K | 0.29% | 61 |
|
|
2023
Q3 | $1.25M | Hold |
4,690
| – | – | 0.24% | 73 |
|
|
2023
Q2 | $1.29M | Buy |
4,690
+807
| +21% | +$222K | 0.25% | 70 |
|
|
2023
Q1 | $949K | Buy |
3,883
+290
| +8% | +$70.9K | 0.2% | 85 |
|
|
2022
Q4 | $770K | Buy |
3,593
+773
| +27% | +$166K | 0.19% | 92 |
|
|
2022
Q3 | $593K | Hold |
2,820
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $617K | Hold |
2,820
| – | – | 0.15% | 103 |
|
|
2022
Q1 | $783K | Hold |
2,820
| – | – | 0.17% | 93 |
|
|
2021
Q4 | $862K | Hold |
2,820
| – | – | 0.18% | 92 |
|
|
2021
Q3 | $773K | Hold |
2,820
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $766K | Hold |
2,820
| – | – | 0.18% | 94 |
|
|
2021
Q1 | $685K | Hold |
2,820
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $680K | Sell |
2,820
-540
| -16% | -$130K | 0.21% | 89 |
|
|
2020
Q3 | $729K | Sell |
3,360
-100
| -3% | -$21.7K | 0.25% | 75 |
|
|
2020
Q2 | $664K | Hold |
3,460
| – | – | 0.26% | 66 |
|
|
2020
Q1 | $521K | Hold |
3,460
| – | – | 0.22% | 74 |
|
|
2019
Q4 | $609K | Buy |
+3,460
| New | +$609K | 0.18% | 82 |
|