Adell Harriman & Carpenter’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 | $397K | Sell |
936
-25
| -3% | -$10.6K | 0.03% | 137 |
|
|
2025
Q1 | $347K | Buy |
961
+15
| +2% | +$5.42K | 0.03% | 144 |
|
|
2024
Q4 | $380K | Hold |
946
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $355K | Hold |
946
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $345K | Hold |
946
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $319K | Hold |
946
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $287K | Sell |
946
-459
| -33% | -$139K | 0.03% | 147 |
|
|
2023
Q3 | $374K | Hold |
1,405
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $386K | Buy |
1,405
+45
| +3% | +$12.4K | 0.04% | 133 |
|
|
2023
Q1 | $332K | Hold |
1,360
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $291K | Sell |
1,360
-195
| -13% | -$41.8K | 0.03% | 150 |
|
|
2022
Q3 | $327K | Sell |
1,555
-300
| -16% | -$63.1K | 0.04% | 142 |
|
|
2022
Q2 | $406K | Buy |
1,855
+770
| +71% | +$168K | 0.05% | 113 |
|
|
2022
Q1 | $301K | Hold |
1,085
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $332K | Hold |
1,085
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $297K | Hold |
1,085
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $295K | Hold |
1,085
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $264K | Buy |
1,085
+36
| +3% | +$8.75K | 0.03% | 146 |
|
|
2020
Q4 | $253K | Hold |
1,049
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $228K | Buy |
+1,049
| New | +$228K | 0.03% | 139 |
|
|
2017
Q2 | – | Sell |
-1,762
| Closed | -$201K | – | 147 |
|
|
2017
Q1 | $201K | Buy |
+1,762
| New | +$201K | 0.05% | 135 |
|
|
2016
Q4 | – | Sell |
-1,966
| Closed | -$205K | – | 138 |
|
|
2016
Q3 | $205K | Sell |
1,966
-100
| -5% | -$10.4K | 0.05% | 130 |
|
|
2016
Q2 | $207K | Sell |
2,066
-503
| -20% | -$50.5K | 0.05% | 132 |
|
|
2016
Q1 | $256K | Buy |
+2,569
| New | +$256K | 0.07% | 124 |
|