Waypoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Hold |
9,696
| – | – | 0.78% | 31 |
|
|
2024
Q2 | $3.53M | Hold |
9,696
| – | – | 0.88% | 28 |
|
|
2024
Q1 | $3.27M | Sell |
9,696
-64
| -0.7% | -$21.6K | 0.85% | 31 |
|
|
2023
Q4 | $2.96M | Hold |
9,760
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $2.6M | Hold |
9,760
| – | – | 0.87% | 29 |
|
|
2023
Q2 | $2.69M | Hold |
9,760
| – | – | 0.84% | 33 |
|
|
2023
Q1 | $2.38M | Hold |
9,760
| – | – | 0.78% | 37 |
|
|
2022
Q4 | $2.09M | Sell |
9,760
-1,577
| -14% | -$338K | 0.72% | 42 |
|
|
2022
Q3 | $2.39M | Hold |
11,337
| – | – | 1.04% | 27 |
|
|
2022
Q2 | $2.48M | Sell |
11,337
-91
| -0.8% | -$19.9K | 1.13% | 22 |
|
|
2022
Q1 | $3.17M | Buy |
11,428
+91
| +0.8% | +$25.3K | 1.87% | 12 |
|
|
2021
Q4 | $3.46M | Buy |
+11,337
| New | +$3.46M | 2.38% | 10 |
|