Alesco Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Alesco Advisors’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.82M	Hold	18,428	–	–	0.23%	35
2025 Q1	$6.65M	Sell	18,428 -706	-4%	-$255K	0.21%	37
2024 Q4	$7.68M	Buy	19,134 +681	+4%	+$273K	0.24%	35
2024 Q3	$6.93M	Hold	18,453	–	–	0.21%	37
2024 Q2	$6.73M	Sell	18,453 -131	-0.7%	-$47.8K	0.22%	34
2024 Q1	$6.26M	Sell	18,584 -80	-0.4%	-$27K	0.21%	34
2023 Q4	$5.66M	Hold	18,664	–	–	0.2%	35
2023 Q3	$4.96M	Hold	18,664	–	–	0.19%	36
2023 Q2	$5.14M	Hold	18,664	–	–	0.18%	36
2023 Q1	$4.56M	Buy	18,664 +1,191	+7%	+$291K	0.17%	39
2022 Q4	$3.74M	Sell	17,473 -75	-0.4%	-$16.1K	0.14%	40
2022 Q3	$3.69M	Sell	17,548 -250	-1%	-$52.6K	0.15%	41
2022 Q2	$3.89M	Hold	17,798	–	–	0.15%	40
2022 Q1	$4.94M	Hold	17,798	–	–	0.17%	39
2021 Q4	$5.44M	Hold	17,798	–	–	0.18%	35
2021 Q3	$4.88M	Hold	17,798	–	–	0.17%	35
2021 Q2	$4.83M	Hold	17,798	–	–	0.17%	34
2021 Q1	$4.33M	Hold	17,798	–	–	0.16%	35
2020 Q4	$4.29M	Sell	17,798 -150	-0.8%	-$36.2K	0.17%	34
2020 Q3	$3.89M	Hold	17,948	–	–	0.18%	34
2020 Q2	$3.45M	Hold	17,948	–	–	0.17%	36
2020 Q1	$2.7M	Hold	17,948	–	–	0.17%	39
2019 Q4	$3.16M	Hold	17,948	–	–	0.16%	38
2019 Q3	$2.87M	Hold	17,948	–	–	0.16%	38
2019 Q2	$2.82M	Hold	17,948	–	–	0.15%	41
2019 Q1	$2.72M	Hold	17,948	–	–	0.15%	42
2018 Q4	$2.35M	Buy	17,948 +393	+2%	+$51.5K	0.14%	43
2018 Q3	$2.74M	Hold	17,555	–	–	0.15%	35
2018 Q2	$2.52M	Hold	17,555	–	–	0.14%	36
2018 Q1	$2.39M	Sell	17,555 -325	-2%	-$44.2K	0.14%	37
2017 Q4	$2.41M	Hold	17,880	–	–	0.14%	37
2017 Q3	$2.24M	Hold	17,880	–	–	0.14%	40
2017 Q2	$2.13M	Hold	17,880	–	–	0.13%	38
2017 Q1	$2.04M	Buy	17,880 +325	+2%	+$37K	0.14%	42
2016 Q4	$1.84M	Hold	17,555	–	–	0.14%	42
2016 Q3	$1.83M	Hold	17,555	–	–	0.14%	42
2016 Q2	$1.76M	Hold	17,555	–	–	0.15%	43
2016 Q1	$1.75M	Sell	17,555 -500	-3%	-$49.9K	0.16%	43
2015 Q4	$1.8M	Hold	18,055	–	–	0.16%	46
2015 Q3	$1.68M	Hold	18,055	–	–	0.15%	47
2015 Q2	$1.79M	Hold	18,055	–	–	0.16%	43
2015 Q1	$1.79M	Hold	18,055	–	–	0.17%	42
2014 Q4	$1.73M	Sell	18,055 -1,200	-6%	-$115K	0.16%	45
2014 Q3	$1.76M	Sell	19,255 -1,806	-9%	-$165K	0.18%	46
2014 Q2	$1.92M	Buy	21,061 +1,806	+9%	+$164K	0.19%	43
2014 Q1	$1.67M	Hold	19,255	–	–	0.17%	46
2013 Q4	$1.66M	Hold	19,255	–	–	0.17%	44
2013 Q3	$1.51M	Hold	19,255	–	–	0.18%	44
2013 Q2	$1.4M	Buy	+19,255	New	+$1.4M	0.17%	45