AIA
Alera Investment Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.4M | Sell |
110,420
-15,658
| -12% | -$5.88M | 4.87% | 3 |
|
|
2024
Q2 | $46M | Sell |
126,078
-300,417
| -70% | -$110M | 5.53% | 3 |
|
|
2024
Q1 | $144M | Sell |
426,495
-44,079
| -9% | -$14.9M | 19.44% | 1 |
|
|
2023
Q4 | $143M | Buy |
470,574
+7,145
| +2% | +$2.17M | 18.65% | 1 |
|
|
2023
Q3 | $123M | Buy |
463,429
+249,361
| +116% | +$66.3M | 20.31% | 1 |
|
|
2023
Q2 | $58.9M | Buy |
214,068
+2,553
| +1% | +$703K | 12.69% | 1 |
|
|
2023
Q1 | $51.7M | Buy |
211,515
+11,102
| +6% | +$2.71M | 11.9% | 2 |
|
|
2022
Q4 | $42.9M | Buy |
200,413
+7,618
| +4% | +$1.63M | 10.14% | 2 |
|
|
2022
Q3 | $40.6M | Buy |
192,795
+11,702
| +6% | +$2.46M | 11.48% | 2 |
|
|
2022
Q2 | $39.6M | Sell |
181,093
-4,455
| -2% | -$974K | 11.08% | 2 |
|
|
2022
Q1 | $51.5M | Buy |
185,548
+7,669
| +4% | +$2.13M | 11.79% | 2 |
|
|
2021
Q4 | $54.4M | Buy |
177,879
+7,266
| +4% | +$2.22M | 14.91% | 1 |
|
|
2021
Q3 | $46.8M | Buy |
170,613
+12,363
| +8% | +$3.39M | 13.8% | 1 |
|
|
2021
Q2 | $43.2M | Buy |
158,250
+9,136
| +6% | +$2.49M | 12.98% | 1 |
|
|
2021
Q1 | $36.3M | Buy |
149,114
+10,930
| +8% | +$2.66M | 11.96% | 2 |
|
|
2020
Q4 | $33.3M | Buy |
138,184
+4,992
| +4% | +$1.2M | 11.75% | 2 |
|
|
2020
Q3 | $28.9M | Buy |
133,192
+6,601
| +5% | +$1.43M | 11.52% | 2 |
|
|
2020
Q2 | $24.3M | Sell |
126,591
-12,006
| -9% | -$2.3M | 12.77% | 1 |
|
|
2020
Q1 | $20.4M | Buy |
138,597
+14,455
| +12% | +$2.13M | 12.34% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
124,142
+10,431
| +9% | +$1.84M | 9.96% | 4 |
|
|
2019
Q3 | $18.2M | Buy |
113,711
+10,874
| +11% | +$1.74M | 8.99% | 4 |
|
|
2019
Q2 | $16.2M | Buy |
102,837
+6,231
| +6% | +$980K | 8.29% | 4 |
|
|
2019
Q1 | $14.6M | Buy |
96,606
+10,095
| +12% | +$1.53M | 7.12% | 4 |
|
|
2018
Q4 | $11.3M | Buy |
+86,511
| New | +$11.3M | 6.9% | 3 |
|