AAS
Annex Advisory Services’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 | $3.5M | Buy |
8,248
+296
| +4% | +$126K | 0.08% | 102 |
|
|
2025
Q1 | $2.87M | Sell |
7,952
-202
| -2% | -$72.9K | 0.08% | 105 |
|
|
2024
Q4 | $3.27M | Sell |
8,154
-152
| -2% | -$61K | 0.1% | 98 |
|
|
2024
Q3 | $3.12M | Sell |
8,306
-4
| -0% | -$1.5K | 0.1% | 97 |
|
|
2024
Q2 | $3.03M | Buy |
8,310
+336
| +4% | +$122K | 0.11% | 95 |
|
|
2024
Q1 | $2.69M | Buy |
7,974
+358
| +5% | +$121K | 0.1% | 97 |
|
|
2023
Q4 | $2.31M | Sell |
7,616
-836
| -10% | -$253K | 0.1% | 98 |
|
|
2023
Q3 | $2.25M | Sell |
8,452
-279
| -3% | -$74.2K | 0.14% | 87 |
|
|
2023
Q2 | $2.4M | Sell |
8,731
-4
| -0% | -$1.1K | 0.13% | 86 |
|
|
2023
Q1 | $2.13M | Sell |
8,735
-671
| -7% | -$164K | 0.11% | 87 |
|
|
2022
Q4 | $2.02M | Sell |
9,406
-133
| -1% | -$28.5K | 0.11% | 91 |
|
|
2022
Q3 | $2.01M | Sell |
9,539
-110
| -1% | -$23.1K | 0.14% | 90 |
|
|
2022
Q2 | $2.11M | Buy |
9,649
+73
| +0.8% | +$16K | 0.15% | 91 |
|
|
2022
Q1 | $2.66M | Buy |
9,576
+447
| +5% | +$124K | 0.19% | 83 |
|
|
2021
Q4 | $2.79M | Buy |
9,129
+679
| +8% | +$208K | 0.19% | 77 |
|
|
2021
Q3 | $2.32M | Sell |
8,450
-890
| -10% | -$244K | 0.19% | 79 |
|
|
2021
Q2 | $2.54M | Sell |
9,340
-90
| -1% | -$24.4K | 0.21% | 79 |
|
|
2021
Q1 | $2.29M | Sell |
9,430
-613
| -6% | -$149K | 0.22% | 77 |
|
|
2020
Q4 | $2.42M | Buy |
10,043
+618
| +7% | +$149K | 0.24% | 71 |
|
|
2020
Q3 | $2.04M | Sell |
9,425
-84
| -0.9% | -$18.2K | 0.26% | 48 |
|
|
2020
Q2 | $1.83M | Sell |
9,509
-217
| -2% | -$41.6K | 0.25% | 50 |
|
|
2020
Q1 | $1.47M | Sell |
9,726
-233
| -2% | -$35.1K | 0.21% | 47 |
|
|
2019
Q4 | $1.75M | Sell |
9,959
-131
| -1% | -$23K | 0.21% | 57 |
|
|
2019
Q3 | $1.61M | Buy |
10,090
+47
| +0.5% | +$7.5K | 0.22% | 54 |
|
|
2019
Q2 | $1.58M | Sell |
10,043
-92
| -0.9% | -$14.5K | 0.22% | 54 |
|
|
2019
Q1 | $1.53M | Sell |
10,135
-7,687
| -43% | -$1.16M | 0.23% | 54 |
|
|
2018
Q4 | $2.33M | Sell |
17,822
-107
| -0.6% | -$14K | 0.37% | 31 |
|
|
2018
Q3 | $2.8M | Sell |
17,929
-362
| -2% | -$56.5K | 0.43% | 27 |
|
|
2018
Q2 | $2.63M | Sell |
18,291
-292
| -2% | -$42K | 0.45% | 22 |
|
|
2018
Q1 | $2.53M | Sell |
18,583
-1,445
| -7% | -$197K | 0.46% | 21 |
|
|
2017
Q4 | $2.7M | Sell |
20,028
-1,097
| -5% | -$148K | 0.51% | 17 |
|
|
2017
Q3 | $2.64M | Sell |
21,125
-2,407
| -10% | -$301K | 0.54% | 17 |
|
|
2017
Q2 | $2.8M | Sell |
23,532
-720
| -3% | -$85.7K | 0.62% | 14 |
|
|
2017
Q1 | $2.76M | Sell |
24,252
-1,382
| -5% | -$157K | 0.69% | 14 |
|
|
2016
Q4 | $2.69M | Buy |
25,634
+799
| +3% | +$83.8K | 0.65% | 15 |
|
|
2016
Q3 | $2.59M | Sell |
24,835
-2,371
| -9% | -$247K | 0.67% | 15 |
|
|
2016
Q2 | $2.73M | Sell |
27,206
-2,193
| -7% | -$220K | 0.74% | 13 |
|
|
2016
Q1 | $2.93M | Sell |
29,399
-4,826
| -14% | -$481K | 0.83% | 13 |
|
|
2015
Q4 | $3.41M | Sell |
34,225
-3,262
| -9% | -$325K | 1% | 13 |
|
|
2015
Q3 | $3.49M | Buy |
37,487
+19
| +0.1% | +$1.77K | 1.13% | 12 |
|
|
2015
Q2 | $3.71M | Sell |
37,468
-2,378
| -6% | -$235K | 1.19% | 12 |
|
|
2015
Q1 | $3.94M | Sell |
39,846
-3,236
| -8% | -$320K | 1.27% | 13 |
|
|
2014
Q4 | $4.12M | Sell |
43,082
-835
| -2% | -$79.8K | 1.28% | 14 |
|
|
2014
Q3 | $4.02M | Sell |
43,917
-501
| -1% | -$45.9K | 1.36% | 15 |
|
|
2014
Q2 | $4.04M | Sell |
44,418
-947
| -2% | -$86.1K | 1.38% | 16 |
|
|
2014
Q1 | $3.93M | Sell |
45,365
-5,994
| -12% | -$519K | 1.46% | 15 |
|
|
2013
Q4 | $4.41M | Sell |
51,359
-19,620
| -28% | -$1.69M | 1.69% | 17 |
|
|
2013
Q3 | $5.55M | Sell |
70,979
-13,783
| -16% | -$1.08M | 2.59% | 13 |
|
|
2013
Q2 | $6.17M | Buy |
+84,762
| New | +$6.17M | 3.4% | 9 |
|