Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
2,876
| – | – | 0.3% | 70 |
|
|
2025
Q1 | $1.04M | Hold |
2,876
| – | – | 0.28% | 63 |
|
|
2024
Q4 | $1.15M | Sell |
2,876
-129
| -4% | -$51.8K | 0.32% | 65 |
|
|
2024
Q3 | $1.13M | Sell |
3,005
-186
| -6% | -$69.8K | 0.31% | 65 |
|
|
2024
Q2 | $1.16M | Sell |
3,191
-251
| -7% | -$91.5K | 0.38% | 60 |
|
|
2024
Q1 | $1.16M | Sell |
3,442
-224
| -6% | -$75.5K | 0.4% | 58 |
|
|
2023
Q4 | $1.11M | Sell |
3,666
-147
| -4% | -$44.6K | 0.43% | 52 |
|
|
2023
Q3 | $1.01M | Sell |
3,813
-157
| -4% | -$41.8K | 0.47% | 46 |
|
|
2023
Q2 | $1.09M | Sell |
3,970
-587
| -13% | -$162K | 0.54% | 42 |
|
|
2023
Q1 | $1.11M | Sell |
4,557
-35
| -0.8% | -$8.55K | 0.62% | 35 |
|
|
2022
Q4 | $984K | Sell |
4,592
-1,140
| -20% | -$244K | 0.59% | 37 |
|
|
2022
Q3 | $1.21M | Sell |
5,732
-110
| -2% | -$23.1K | 0.75% | 33 |
|
|
2022
Q2 | $1.28M | Sell |
5,842
-381
| -6% | -$83.3K | 0.77% | 31 |
|
|
2022
Q1 | $1.73M | Buy |
6,223
+1,616
| +35% | +$449K | 0.95% | 28 |
|
|
2021
Q4 | $1.41M | Buy |
4,607
+2,367
| +106% | +$723K | 0.87% | 27 |
|
|
2021
Q3 | $614K | Hold |
2,240
| – | – | 0.49% | 39 |
|
|
2021
Q2 | $608K | Buy |
+2,240
| New | +$608K | 0.49% | 38 |
|
|
2020
Q4 | $551K | Buy |
+2,285
| New | +$551K | 0.53% | 39 |
|