AP
Advisors Preferred’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,271
| Closed | -$5.72M | – | 292 |
|
|
2024
Q4 | $5.72M | Buy |
+14,271
| New | +$5.72M | 0.92% | 26 |
|
|
2024
Q1 | – | Sell |
-153
| Closed | -$45.7K | – | 232 |
|
|
2023
Q4 | $45.7K | Sell |
153
-28,402
| -99% | -$8.48M | 0.01% | 171 |
|
|
2023
Q3 | $7.66M | Buy |
+28,555
| New | +$7.66M | 2.49% | 9 |
|
|
2023
Q2 | – | Sell |
-133,203
| Closed | -$32.6M | – | 212 |
|
|
2023
Q1 | $32.6M | Buy |
133,203
+133,046
| +84,743% | +$32.6M | 11.15% | 3 |
|
|
2022
Q4 | $33.4K | Hold |
157
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $34K | Buy |
+157
| New | +$34K | 0.02% | 119 |
|
|
2020
Q4 | – | Sell |
-48,697
| Closed | -$10.6M | – | 184 |
|
|
2020
Q3 | $10.6M | Sell |
48,697
-174,716
| -78% | -$37.9M | 2.1% | 14 |
|
|
2020
Q2 | $43.5M | Buy |
223,413
+193,880
| +656% | +$37.7M | 12.14% | 1 |
|
|
2020
Q1 | $4.45M | Sell |
29,533
-188,437
| -86% | -$28.4M | 2.73% | 10 |
|
|
2019
Q4 | $38.3M | Sell |
217,970
-86,640
| -28% | -$15.2M | 10.39% | 2 |
|
|
2019
Q3 | $48.6M | Buy |
304,610
+77,811
| +34% | +$12.4M | 12.15% | 1 |
|
|
2019
Q2 | $36.1M | Buy |
+226,799
| New | +$36.1M | 12.29% | 1 |
|
|
2019
Q1 | – | Sell |
-22,770
| Closed | -$2.98M | – | 217 |
|
|
2018
Q4 | $2.98M | Sell |
22,770
-98,227
| -81% | -$12.9M | 3.61% | 9 |
|
|
2018
Q3 | $18.9M | Sell |
120,997
-39,073
| -24% | -$6.09M | 8.45% | 5 |
|
|
2018
Q2 | $23M | Buy |
160,070
+25,586
| +19% | +$3.68M | 10.28% | 2 |
|
|
2018
Q1 | $18.3M | Sell |
134,484
-21,762
| -14% | -$2.96M | 8.49% | 1 |
|
|
2017
Q4 | $21M | Buy |
+156,246
| New | +$21M | 8.94% | 2 |
|
|
2017
Q3 | – | Sell |
-51,716
| Closed | -$6.16M | – | 250 |
|
|
2017
Q2 | $6.16M | Buy |
+51,716
| New | +$6.16M | 3.38% | 9 |
|
|
2016
Q2 | – | Sell |
-101,908
| Closed | -$10.2M | – | 258 |
|
|
2016
Q1 | $10.2M | Sell |
101,908
-16,470
| -14% | -$1.64M | 5.05% | 7 |
|
|
2015
Q4 | $11.8M | Buy |
118,378
+98,090
| +483% | +$9.76M | 6.41% | 6 |
|
|
2015
Q3 | $1.89M | Buy |
20,288
+3,201
| +19% | +$298K | 2.05% | 11 |
|
|
2015
Q2 | $1.69M | Buy |
+17,087
| New | +$1.69M | 0.95% | 33 |
|
|
2015
Q1 | – | Sell |
-20,977
| Closed | -$2.01M | – | 307 |
|
|
2014
Q4 | $2.01M | Buy |
+20,977
| New | +$2.01M | 0.94% | 38 |
|
|
2014
Q2 | – | Sell |
-2,189
| Closed | -$189K | – | 387 |
|
|
2014
Q1 | $189K | Buy |
+2,189
| New | +$189K | 0.09% | 165 |
|