Tranquility 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 | $1.96M | Sell |
4,621
-10
| -0.2% | -$4.25K | 0.7% | 34 |
|
|
2025
Q1 | $1.67M | Buy |
4,631
+131
| +3% | +$47.3K | 0.65% | 39 |
|
|
2024
Q4 | $1.82M | Sell |
4,500
-261
| -5% | -$106K | 0.68% | 36 |
|
|
2024
Q3 | $1.79M | Sell |
4,761
-86
| -2% | -$32.3K | 0.65% | 39 |
|
|
2024
Q2 | $1.77M | Sell |
4,847
-53
| -1% | -$19.3K | 0.68% | 36 |
|
|
2024
Q1 | $1.65M | Sell |
4,900
-25
| -0.5% | -$8.43K | 0.64% | 38 |
|
|
2023
Q4 | $1.49M | Sell |
4,925
-412
| -8% | -$125K | 0.63% | 45 |
|
|
2023
Q3 | $1.42M | Sell |
5,337
-782
| -13% | -$208K | 0.61% | 45 |
|
|
2023
Q2 | $1.68M | Buy |
6,119
+155
| +3% | +$42.7K | 0.73% | 36 |
|
|
2023
Q1 | $1.46M | Buy |
5,964
+148
| +3% | +$36.2K | 0.69% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
5,816
+500
| +9% | +$107K | 0.63% | 45 |
|
|
2022
Q3 | $1.12M | Sell |
5,316
-120
| -2% | -$25.2K | 0.62% | 44 |
|
|
2022
Q2 | $1.19M | Buy |
5,436
+260
| +5% | +$56.9K | 0.62% | 43 |
|
|
2022
Q1 | $1.44M | Buy |
5,176
+301
| +6% | +$83.6K | 0.67% | 40 |
|
|
2021
Q4 | $1.49M | Buy |
4,875
+259
| +6% | +$79.2K | 0.69% | 39 |
|
|
2021
Q3 | $1.27M | Hold |
4,616
| – | – | 0.64% | 40 |
|
|
2021
Q2 | $1.25M | Buy |
4,616
+30
| +0.7% | +$8.14K | 0.7% | 38 |
|
|
2021
Q1 | $1.12M | Hold |
4,586
| – | – | 0.69% | 39 |
|
|
2020
Q4 | $1.11M | Hold |
4,586
| – | – | 0.78% | 37 |
|
|
2020
Q3 | $995K | Buy |
4,586
+54
| +1% | +$11.7K | 0.85% | 33 |
|
|
2020
Q2 | $870K | Buy |
4,532
+286
| +7% | +$54.9K | 0.82% | 33 |
|
|
2020
Q1 | $640K | Sell |
4,246
-228
| -5% | -$34.4K | 0.74% | 41 |
|
|
2019
Q4 | $787K | Sell |
4,474
-282
| -6% | -$49.6K | 0.71% | 40 |
|
|
2019
Q3 | $759K | Sell |
4,756
-163
| -3% | -$26K | 0.8% | 34 |
|
|
2019
Q2 | $774K | Buy |
+4,919
| New | +$774K | 0.83% | 33 |
|