TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $687K | Buy |
1,710
+261
| +18% | +$105K | 0.1% | 194 |
|
|
2024
Q3 | $544K | Buy |
1,449
+151
| +12% | +$56.7K | 0.08% | 216 |
|
|
2024
Q2 | $473K | Sell |
1,298
-70
| -5% | -$25.5K | 0.07% | 210 |
|
|
2024
Q1 | $461K | Sell |
1,368
-10
| -0.7% | -$3.37K | 0.08% | 206 |
|
|
2023
Q4 | $418K | Sell |
1,378
-104
| -7% | -$31.5K | 0.08% | 208 |
|
|
2023
Q3 | $394K | Sell |
1,482
-50
| -3% | -$13.3K | 0.08% | 206 |
|
|
2023
Q2 | $422K | Hold |
1,532
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $374K | Buy |
1,532
+56
| +4% | +$13.7K | 0.08% | 199 |
|
|
2022
Q4 | $316K | Hold |
1,476
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $311K | Sell |
1,476
-2
| -0.1% | -$421 | 0.07% | 198 |
|
|
2022
Q2 | $323K | Sell |
1,478
-23
| -2% | -$5.03K | 0.07% | 203 |
|
|
2022
Q1 | $417K | Buy |
1,501
+93
| +7% | +$25.8K | 0.08% | 201 |
|
|
2021
Q4 | $430K | Sell |
1,408
-3
| -0.2% | -$916 | 0.08% | 207 |
|
|
2021
Q3 | $387K | Buy |
1,411
+93
| +7% | +$25.5K | 0.07% | 210 |
|
|
2021
Q2 | $358K | Sell |
1,318
-70
| -5% | -$19K | 0.07% | 201 |
|
|
2021
Q1 | $337K | Hold |
1,388
| – | – | 0.08% | 189 |
|
|
2020
Q4 | $346K | Buy |
1,388
+245
| +21% | +$61.1K | 0.08% | 182 |
|
|
2020
Q3 | $248K | Sell |
1,143
-96
| -8% | -$20.8K | 0.07% | 190 |
|
|
2020
Q2 | $238K | Buy |
+1,239
| New | +$238K | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$209K | – | 204 |
|
|
2019
Q4 | $209K | Buy |
+1,186
| New | +$209K | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-1,407
| Closed | -$213K | – | 178 |
|
|
2019
Q1 | $213K | Sell |
1,407
-1,926
| -58% | -$292K | 0.1% | 170 |
|
|
2018
Q4 | $436K | Buy |
+3,333
| New | +$436K | 0.27% | 95 |
|