Whitegate Investment Counselors’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 | $20.7M | Sell |
48,852
-504
| -1% | -$214K | 7.04% | 3 |
|
|
2025
Q1 | $17.8M | Sell |
49,356
-3,250
| -6% | -$1.17M | 6.33% | 3 |
|
|
2024
Q4 | $21.1M | Sell |
52,606
-20,815
| -28% | -$8.36M | 7.24% | 3 |
|
|
2024
Q3 | $27.6M | Sell |
73,421
-1,788
| -2% | -$671K | 7.31% | 2 |
|
|
2024
Q2 | $27.4M | Sell |
75,209
-3,372
| -4% | -$1.23M | 7.78% | 2 |
|
|
2024
Q1 | $26.5M | Buy |
78,581
+76
| +0.1% | +$25.6K | 7.46% | 2 |
|
|
2023
Q4 | $23.8M | Sell |
78,505
-9
| -0% | -$2.73K | 7.26% | 3 |
|
|
2023
Q3 | $20.9M | Hold |
78,514
| – | – | 6.99% | 3 |
|
|
2023
Q2 | $21.6M | Sell |
78,514
-5,788
| -7% | -$1.59M | 7.09% | 3 |
|
|
2023
Q1 | $20.6M | Buy |
84,302
+2,008
| +2% | +$491K | 6.65% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
82,294
+14,860
| +22% | +$3.18M | 6.02% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
67,434
+181
| +0.3% | +$38.1K | 5.37% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
67,253
+2,233
| +3% | +$488K | 5.38% | 6 |
|
|
2022
Q1 | $18.1M | Sell |
65,020
-334
| -0.5% | -$92.7K | 5.58% | 4 |
|
|
2021
Q4 | $20M | Sell |
65,354
-2,265
| -3% | -$692K | 5.88% | 4 |
|
|
2021
Q3 | $18.5M | Sell |
67,619
-3,276
| -5% | -$898K | 2.63% | 7 |
|
|
2021
Q2 | $19.2M | Sell |
70,895
-3,305
| -4% | -$897K | 2.73% | 7 |
|
|
2021
Q1 | $18M | Sell |
74,200
-1,265
| -2% | -$307K | 2.75% | 7 |
|
|
2020
Q4 | $18.2M | Buy |
75,465
+424
| +0.6% | +$102K | 2.95% | 7 |
|
|
2020
Q3 | $16.3M | Buy |
75,041
+2,761
| +4% | +$599K | 2.97% | 7 |
|
|
2020
Q2 | $13.9M | Buy |
72,280
+43,480
| +151% | +$8.35M | 2.77% | 7 |
|
|
2020
Q1 | $4.34M | Sell |
28,800
-50
| -0.2% | -$7.53K | 1.05% | 30 |
|
|
2019
Q4 | $5.08M | Buy |
28,850
+418
| +1% | +$73.5K | 0.92% | 33 |
|
|
2019
Q3 | $4.54M | Buy |
28,432
+840
| +3% | +$134K | 0.89% | 37 |
|
|
2019
Q2 | $4.34M | Buy |
27,592
+157
| +0.6% | +$24.7K | 0.87% | 38 |
|
|
2019
Q1 | $4.15M | Buy |
27,435
+2,181
| +9% | +$330K | 0.86% | 37 |
|
|
2018
Q4 | $3.31M | Buy |
25,254
+1
| +0% | +$131 | 0.76% | 44 |
|
|
2018
Q3 | $3.94M | Sell |
25,253
-350
| -1% | -$54.6K | 0.8% | 40 |
|
|
2018
Q2 | $3.68M | Buy |
25,603
+362
| +1% | +$52.1K | 0.75% | 45 |
|
|
2018
Q1 | $3.44M | Buy |
25,241
+469
| +2% | +$63.8K | 0.73% | 44 |
|
|
2017
Q4 | $3.34M | Sell |
24,772
-74
| -0.3% | -$9.97K | 0.7% | 48 |
|
|
2017
Q3 | $3.11M | Sell |
24,846
-834
| -3% | -$104K | 0.69% | 48 |
|
|
2017
Q2 | $3.06M | Hold |
25,680
| – | – | 0.69% | 50 |
|
|
2017
Q1 | $2.92M | Buy |
25,680
+3,111
| +14% | +$354K | 0.7% | 49 |
|
|
2016
Q4 | $2.37M | Hold |
22,569
| – | – | 0.63% | 61 |
|
|
2016
Q3 | $2.35M | Sell |
22,569
-125
| -0.6% | -$13K | 0.64% | 58 |
|
|
2016
Q2 | $2.28M | Buy |
+22,694
| New | +$2.28M | 0.63% | 58 |
|
|
2014
Q1 | $2.23M | Buy |
+22,345
| New | +$2.23M | 0.61% | 60 |
|