ACG Wealth’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $571K | Hold |
10,864
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $594K | Hold |
10,864
| – | – | 0.12% | 157 |
|
|
2022
Q1 | $754K | Sell |
10,864
-932
| -8% | -$63.6K | 0.14% | 149 |
|
|
2021
Q4 | $901K | Sell |
11,796
-3,552
| -23% | -$263K | 0.13% | 159 |
|
|
2021
Q3 | $1.05M | Buy |
15,348
+2,440
| +19% | +$173K | 0.14% | 136 |
|
|
2021
Q2 | $876K | Buy |
12,908
+1,192
| +10% | +$76.9K | 0.11% | 153 |
|
|
2021
Q1 | $712K | Sell |
11,716
-1,772
| -13% | -$108K | 0.09% | 159 |
|
|
2020
Q4 | $813K | Buy |
13,488
+856
| +7% | +$48.7K | 0.11% | 145 |
|
|
2020
Q3 | $685K | Sell |
12,632
-6,368
| -34% | -$335K | 0.1% | 148 |
|
|
2020
Q2 | $912K | Sell |
19,000
-31,476
| -62% | -$1.39M | 0.15% | 125 |
|
|
2020
Q1 | $1.9M | Sell |
50,476
-12,564
| -20% | -$541K | 0.35% | 73 |
|
|
2019
Q4 | $2.77M | Sell |
63,040
-7,792
| -11% | -$325K | 0.41% | 65 |
|
|
2019
Q3 | $2.83M | Sell |
70,832
-75,700
| -52% | -$3.03M | 0.42% | 63 |
|
|
2019
Q2 | $5.76M | Buy |
146,532
+4,872
| +3% | +$189K | 0.77% | 33 |
|
|
2019
Q1 | $5.36M | Sell |
141,660
-4,216
| -3% | -$151K | 0.72% | 34 |
|
|
2018
Q4 | $4.77M | Buy |
145,876
+26,664
| +22% | +$940K | 0.73% | 32 |
|
|
2018
Q3 | $4.65M | Sell |
119,212
-4,692
| -4% | -$178K | 0.62% | 39 |
|
|
2018
Q2 | $4.45M | Sell |
123,904
-2,944
| -2% | -$104K | 0.68% | 39 |
|
|
2018
Q1 | $4.32M | Sell |
126,848
-2,352
| -2% | -$82.4K | 0.65% | 41 |
|
|
2017
Q4 | $4.35M | Sell |
129,200
-300
| -0.2% | -$9.83K | 0.64% | 45 |
|
|
2017
Q3 | $4.05M | Sell |
129,500
-5,804
| -4% | -$178K | 0.71% | 37 |
|
|
2017
Q2 | $4.02M | Buy |
135,304
+4,740
| +4% | +$139K | 0.66% | 38 |
|
|
2017
Q1 | $3.71M | Buy |
130,564
+19,812
| +18% | +$549K | 0.68% | 39 |
|
|
2016
Q4 | $2.9M | Buy |
110,752
+9,056
| +9% | +$235K | 0.61% | 41 |
|
|
2016
Q3 | $2.65M | Sell |
101,696
-34,616
| -25% | -$900K | 0.56% | 52 |
|
|
2016
Q2 | $3.42M | Buy |
136,312
+4,676
| +4% | +$117K | 0.76% | 36 |
|
|
2016
Q1 | $3.28M | Sell |
131,636
-2,972
| -2% | -$70.2K | 0.74% | 34 |
|
|
2015
Q4 | $3.35M | Sell |
134,608
-2,096
| -2% | -$52.3K | 0.75% | 36 |
|
|
2015
Q3 | $3.18M | Buy |
136,704
+15,424
| +13% | +$380K | 0.85% | 32 |
|
|
2015
Q2 | $3M | Sell |
121,280
-4,820
| -4% | -$121K | 0.75% | 36 |
|
|
2015
Q1 | $3.12M | Sell |
126,100
-696
| -0.5% | -$17K | 0.82% | 36 |
|
|
2014
Q4 | $3.03M | Buy |
126,796
+32,124
| +34% | +$752K | 0.82% | 30 |
|
|
2014
Q3 | $2.17M | Buy |
94,672
+504
| +0.5% | +$11.5K | 0.61% | 56 |
|
|
2014
Q2 | $2.14M | Buy |
94,168
+51,468
| +121% | +$1.13M | 0.4% | 75 |
|
|
2014
Q1 | $924K | Sell |
42,700
-1,448
| -3% | -$31.1K | 0.27% | 88 |
|
|
2013
Q4 | $949K | Buy |
+44,148
| New | +$906K | 0.24% | 90 |
|
|
2013
Q3 | – | Sell |
-20,568
| Closed | -$374K | – | 117 |
|
|
2013
Q2 | $374K | Buy |
+20,568
| New | +$377K | 0.15% | 108 |
|
Other funds holding IWF
ACG Wealth's IWF Position: Q3 2022 in Review
ACG Wealth held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2022 at 10,864 shares worth $571K. The position accounts for 0.13% of the portfolio, ranked #154.
ACG Wealth first reported a position in IWF in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.76M in Q2 2019. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.
- ACG Wealth held 10,864 shares of iShares Russell 1000 Growth ETF worth $571K as of Q3 2022.
- ACG Wealth left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2022.
- iShares Russell 1000 Growth ETF made up 0.13% of ACG Wealth's portfolio in Q3 2022, its #154 holding.
- ACG Wealth first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 37 quarters since.
- ACG Wealth's iShares Russell 1000 Growth ETF position peaked at $5.76M in Q2 2019.
- 1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.