Alpha Cubed Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
1,747
-141
| -7% | -$59.9K | 0.03% | 141 |
|
|
2025
Q1 | $682K | Buy |
1,888
+41
| +2% | +$14.8K | 0.03% | 146 |
|
|
2024
Q4 | $742K | Buy |
1,847
+39
| +2% | +$15.7K | 0.03% | 129 |
|
|
2024
Q3 | $679K | Sell |
1,808
-189
| -9% | -$70.9K | 0.03% | 128 |
|
|
2024
Q2 | $728K | Sell |
1,997
-93
| -4% | -$33.9K | 0.03% | 127 |
|
|
2024
Q1 | $704K | Buy |
2,090
+322
| +18% | +$109K | 0.04% | 126 |
|
|
2023
Q4 | $536K | Buy |
1,768
+286
| +19% | +$86.7K | 0.03% | 147 |
|
|
2023
Q3 | $394K | Sell |
1,482
-463
| -24% | -$123K | 0.03% | 158 |
|
|
2023
Q2 | $535K | Buy |
1,945
+22
| +1% | +$6.05K | 0.04% | 139 |
|
|
2023
Q1 | $470K | Buy |
1,923
+96
| +5% | +$23.5K | 0.03% | 150 |
|
|
2022
Q4 | $391K | Buy |
1,827
+247
| +16% | +$52.9K | 0.03% | 189 |
|
|
2022
Q3 | $332K | Sell |
1,580
-38
| -2% | -$7.99K | 0.03% | 189 |
|
|
2022
Q2 | $354K | Sell |
1,618
-124
| -7% | -$27.1K | 0.03% | 204 |
|
|
2022
Q1 | $484K | Buy |
1,742
+599
| +52% | +$166K | 0.03% | 194 |
|
|
2021
Q4 | $349K | Sell |
1,143
-52
| -4% | -$15.9K | 0.02% | 210 |
|
|
2021
Q3 | $327K | Sell |
1,195
-34
| -3% | -$9.3K | 0.02% | 204 |
|
|
2021
Q2 | $334K | Buy |
1,229
+9
| +0.7% | +$2.45K | 0.02% | 204 |
|
|
2021
Q1 | $297K | Sell |
1,220
-14
| -1% | -$3.41K | 0.02% | 209 |
|
|
2020
Q4 | $298K | Sell |
1,234
-8
| -0.6% | -$1.93K | 0.03% | 199 |
|
|
2020
Q3 | $269K | Hold |
1,242
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $238K | Sell |
1,242
-4,189
| -77% | -$803K | 0.03% | 186 |
|
|
2020
Q1 | $818K | Sell |
5,431
-1,498
| -22% | -$226K | 0.1% | 92 |
|
|
2019
Q4 | $1.22M | Buy |
6,929
+940
| +16% | +$165K | 0.13% | 98 |
|
|
2019
Q3 | $956K | Sell |
5,989
-572
| -9% | -$91.3K | 0.11% | 96 |
|
|
2019
Q2 | $1.03M | Buy |
6,561
+3,068
| +88% | +$483K | 0.12% | 96 |
|
|
2019
Q1 | $529K | Buy |
3,493
+843
| +32% | +$128K | 0.06% | 121 |
|
|
2018
Q4 | $347K | Sell |
2,650
-1,131
| -30% | -$148K | 0.05% | 141 |
|
|
2018
Q3 | $549K | Sell |
3,781
-4,005
| -51% | -$582K | 0.06% | 151 |
|
|
2018
Q2 | $1.12M | Buy |
7,786
+44
| +0.6% | +$6.33K | 0.14% | 89 |
|
|
2018
Q1 | $1.05M | Buy |
7,742
+519
| +7% | +$70.7K | 0.14% | 91 |
|
|
2017
Q4 | $973K | Sell |
7,223
-178
| -2% | -$24K | 0.13% | 95 |
|
|
2017
Q3 | $926K | Buy |
7,401
+106
| +1% | +$13.3K | 0.14% | 93 |
|
|
2017
Q2 | $868K | Buy |
+7,295
| New | +$868K | 0.15% | 85 |
|