ACA
Affinity Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
12,083
| – | – | 0.88% | 25 |
|
|
2025
Q1 | $4.23M | Sell |
12,083
-29
| -0.2% | -$10.2K | 0.84% | 23 |
|
|
2024
Q4 | $4.89M | Sell |
12,112
-276
| -2% | -$111K | 0.92% | 23 |
|
|
2024
Q3 | $4.65M | Sell |
12,388
-55
| -0.4% | -$20.6K | 0.9% | 24 |
|
|
2024
Q2 | $4.54M | Hold |
12,443
| – | – | 0.95% | 24 |
|
|
2024
Q1 | $4.19M | Hold |
12,443
| – | – | 0.93% | 25 |
|
|
2023
Q4 | $3.77M | Sell |
12,443
-141
| -1% | -$42.7K | 0.92% | 27 |
|
|
2023
Q3 | $3.35M | Sell |
12,584
-139
| -1% | -$37K | 0.92% | 25 |
|
|
2023
Q2 | $3.5M | Sell |
12,723
-306
| -2% | -$84.2K | 0.95% | 21 |
|
|
2023
Q1 | $3.18M | Sell |
13,029
-85
| -0.6% | -$20.8K | 0.99% | 23 |
|
|
2022
Q4 | $2.81M | Sell |
13,114
-60
| -0.5% | -$12.9K | 0.96% | 22 |
|
|
2022
Q3 | $2.77M | Buy |
13,174
+17
| +0.1% | +$3.58K | 0.97% | 21 |
|
|
2022
Q2 | $2.88M | Sell |
13,157
-15
| -0.1% | -$3.28K | 0.98% | 21 |
|
|
2022
Q1 | $3.66M | Sell |
13,172
-73
| -0.6% | -$20.3K | 1.14% | 17 |
|
|
2021
Q4 | $4.05M | Sell |
13,245
-321
| -2% | -$98.1K | 1.22% | 16 |
|
|
2021
Q3 | $3.72M | Sell |
13,566
-1,138
| -8% | -$312K | 1.25% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
14,704
-424
| -3% | -$115K | 1.35% | 16 |
|
|
2021
Q1 | $3.68M | Sell |
15,128
-3,018
| -17% | -$734K | 1.35% | 16 |
|
|
2020
Q4 | $4.38M | Sell |
18,146
-4,603
| -20% | -$1.11M | 1.78% | 11 |
|
|
2020
Q3 | $4.93M | Sell |
22,749
-3,759
| -14% | -$815K | 2.79% | 10 |
|
|
2020
Q2 | $5.09M | Sell |
26,508
-826
| -3% | -$159K | 3.33% | 9 |
|
|
2020
Q1 | $4.63M | Sell |
27,334
-559
| -2% | -$94.7K | 3.39% | 9 |
|
|
2019
Q4 | $4.91M | Buy |
+27,893
| New | +$4.91M | 3.23% | 10 |
|