AF
Allworth Financial’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 | $53.4M | Sell |
125,825
-966
| -0.8% | -$410K | 0.26% | 57 |
|
|
2025
Q1 | $45.6M | Sell |
126,791
-2,431
| -2% | -$874K | 0.26% | 55 |
|
|
2024
Q4 | $53.7M | Sell |
129,222
-2,833
| -2% | -$1.18M | 0.3% | 43 |
|
|
2024
Q3 | $49.6M | Sell |
132,055
-1,969
| -1% | -$739K | 0.3% | 42 |
|
|
2024
Q2 | $48.5M | Sell |
134,024
-3,774
| -3% | -$1.37M | 0.31% | 41 |
|
|
2024
Q1 | $46.4M | Sell |
137,798
-561
| -0.4% | -$189K | 0.33% | 37 |
|
|
2023
Q4 | $41.9M | Sell |
138,359
-10,521
| -7% | -$3.19M | 0.32% | 36 |
|
|
2023
Q3 | $39.6M | Sell |
148,880
-6,166
| -4% | -$1.64M | 0.34% | 34 |
|
|
2023
Q2 | $42.7M | Sell |
155,046
-181,015
| -54% | -$49.8M | 0.36% | 33 |
|
|
2023
Q1 | $82.1M | Buy |
336,061
+61,362
| +22% | +$15M | 0.82% | 21 |
|
|
2022
Q4 | $58.9M | Buy |
274,699
+9,772
| +4% | +$2.09M | 0.65% | 25 |
|
|
2022
Q3 | $55.7M | Sell |
264,927
-4,557
| -2% | -$959K | 0.7% | 22 |
|
|
2022
Q2 | $58.9M | Buy |
269,484
+3,807
| +1% | +$833K | 0.81% | 22 |
|
|
2022
Q1 | $73.8M | Buy |
265,677
+38,755
| +17% | +$10.8M | 0.94% | 23 |
|
|
2021
Q4 | $69.3M | Buy |
226,922
+2,120
| +0.9% | +$648K | 0.98% | 15 |
|
|
2021
Q3 | $61.6M | Buy |
224,802
+7,514
| +3% | +$2.06M | 1.03% | 14 |
|
|
2021
Q2 | $59M | Buy |
217,288
+33,948
| +19% | +$9.22M | 1.09% | 13 |
|
|
2021
Q1 | $44.6M | Buy |
183,340
+181,534
| +10,052% | +$44.1M | 0.92% | 14 |
|
|
2020
Q4 | $436K | Buy |
1,806
+1
| +0.1% | +$241 | 0.01% | 198 |
|
|
2020
Q3 | $391K | Buy |
1,805
+3
| +0.2% | +$650 | 0.01% | 174 |
|
|
2020
Q2 | $346K | Sell |
1,802
-192,404
| -99% | -$36.9M | 0.01% | 181 |
|
|
2020
Q1 | $29.3M | Buy |
194,206
+193,504
| +27,565% | +$29.2M | 0.97% | 20 |
|
|
2019
Q4 | $123K | Buy |
702
+585
| +500% | +$103K | ﹤0.01% | 247 |
|
|
2019
Q3 | $19K | Sell |
117
-22
| -16% | -$3.57K | ﹤0.01% | 468 |
|
|
2019
Q2 | $22K | Sell |
139
-134
| -49% | -$21.2K | ﹤0.01% | 443 |
|
|
2019
Q1 | $41K | Buy |
273
+203
| +290% | +$30.5K | ﹤0.01% | 347 |
|
|
2018
Q4 | $9K | Sell |
70
-114
| -62% | -$14.7K | ﹤0.01% | 535 |
|
|
2018
Q3 | $29K | Buy |
184
+114
| +163% | +$18K | ﹤0.01% | 366 |
|
|
2018
Q2 | $10K | Sell |
70
-20
| -22% | -$2.86K | ﹤0.01% | 526 |
|
|
2018
Q1 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-360
| Closed | -$43K | – | 771 |
|
|
2017
Q2 | $43K | Buy |
+360
| New | +$43K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$9K | – | 720 |
|
|
2016
Q2 | $9K | Sell |
87
-333
| -79% | -$34.4K | ﹤0.01% | 398 |
|
|
2016
Q1 | $42K | Buy |
+420
| New | +$42K | 0.01% | 227 |
|