Accretive Wealth 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 | $16.6M | Buy |
39,084
+1,459
| +4% | +$619K | 5.44% | 1 |
|
|
2025
Q1 | $14M | Buy |
37,625
+4,517
| +14% | +$1.68M | 4.93% | 2 |
|
|
2024
Q4 | $13.3M | Sell |
33,108
-753
| -2% | -$302K | 5.64% | 1 |
|
|
2024
Q3 | $12.7M | Sell |
33,861
-1,038
| -3% | -$390K | 5.32% | 2 |
|
|
2024
Q2 | $12.7M | Buy |
34,899
+27
| +0.1% | +$9.84K | 5.32% | 2 |
|
|
2024
Q1 | $11.6M | Buy |
34,872
+1,386
| +4% | +$459K | 5.11% | 2 |
|
|
2023
Q4 | $10.2M | Sell |
33,486
-64
| -0.2% | -$19.4K | 4.88% | 2 |
|
|
2023
Q3 | $8.92M | Buy |
33,550
+1,222
| +4% | +$325K | 5.32% | 2 |
|
|
2023
Q2 | $8.9M | Buy |
32,328
+1,297
| +4% | +$357K | 5.28% | 2 |
|
|
2023
Q1 | $7.58M | Buy |
31,031
+619
| +2% | +$151K | 4.85% | 3 |
|
|
2022
Q4 | $6.52M | Buy |
30,412
+1,333
| +5% | +$286K | 4.48% | 3 |
|
|
2022
Q3 | $6.12M | Buy |
29,079
+96
| +0.3% | +$20.2K | 4.66% | 3 |
|
|
2022
Q2 | $6.34M | Buy |
28,983
+715
| +3% | +$156K | 4.6% | 2 |
|
|
2022
Q1 | $7.85M | Buy |
28,268
+975
| +4% | +$271K | 4.92% | 1 |
|
|
2021
Q4 | $8.34M | Buy |
27,293
+1,357
| +5% | +$415K | 5.31% | 1 |
|
|
2021
Q3 | $7.11M | Buy |
25,936
+369
| +1% | +$101K | 5.02% | 1 |
|
|
2021
Q2 | $6.94M | Buy |
25,567
+4,326
| +20% | +$1.17M | 5% | 1 |
|
|
2021
Q1 | $5.16M | Buy |
21,241
+772
| +4% | +$188K | 4.65% | 1 |
|
|
2020
Q4 | $4.94M | Buy |
+20,469
| New | +$4.94M | 4.88% | 2 |
|