Aptus Capital Advisors’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 | $22.9M | Sell |
53,998
-1,431
| -3% | -$608K | 0.19% | 99 |
|
|
2025
Q1 | $20M | Sell |
55,429
-2,454
| -4% | -$886K | 0.21% | 98 |
|
|
2024
Q4 | $23.2M | Buy |
57,883
+1,243
| +2% | +$499K | 0.24% | 83 |
|
|
2024
Q3 | $21.3M | Buy |
56,640
+48,397
| +587% | +$18.2M | 0.32% | 74 |
|
|
2024
Q2 | $3M | Sell |
8,243
-884
| -10% | -$322K | 0.05% | 246 |
|
|
2024
Q1 | $3.08M | Buy |
9,127
+6,262
| +219% | +$2.11M | 0.06% | 232 |
|
|
2023
Q4 | $869K | Buy |
2,865
+1,756
| +158% | +$532K | 0.02% | 307 |
|
|
2023
Q3 | $295K | Sell |
1,109
-20
| -2% | -$5.32K | 0.01% | 475 |
|
|
2023
Q2 | $311K | Sell |
1,129
-185
| -14% | -$50.9K | 0.01% | 392 |
|
|
2023
Q1 | $321K | Sell |
1,314
-315
| -19% | -$77K | 0.01% | 381 |
|
|
2022
Q4 | $349K | Buy |
1,629
+639
| +65% | +$137K | 0.01% | 388 |
|
|
2022
Q3 | $208K | Buy |
990
+431
| +77% | +$90.6K | 0.01% | 429 |
|
|
2022
Q2 | $122K | Hold |
559
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $155K | Sell |
559
-54
| -9% | -$15K | ﹤0.01% | 431 |
|
|
2021
Q4 | $187K | Hold |
613
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $168K | Sell |
613
-9
| -1% | -$2.47K | ﹤0.01% | 338 |
|
|
2021
Q2 | $169K | Buy |
622
+93
| +18% | +$25.3K | ﹤0.01% | 347 |
|
|
2021
Q1 | $129K | Buy |
529
+115
| +28% | +$28K | ﹤0.01% | 337 |
|
|
2020
Q4 | $99K | Sell |
414
-168
| -29% | -$40.2K | ﹤0.01% | 317 |
|
|
2020
Q3 | $126K | Sell |
582
-1,163
| -67% | -$252K | 0.01% | 292 |
|
|
2020
Q2 | $334K | Sell |
1,745
-262
| -13% | -$50.1K | 0.02% | 210 |
|
|
2020
Q1 | $302K | Sell |
2,007
-30
| -1% | -$4.51K | 0.03% | 214 |
|
|
2019
Q4 | $358K | Sell |
2,037
-736
| -27% | -$129K | 0.03% | 245 |
|
|
2019
Q3 | $442K | Sell |
2,773
-248
| -8% | -$39.5K | 0.02% | 233 |
|
|
2019
Q2 | $475K | Hold |
3,021
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $457K | Buy |
+3,021
| New | +$457K | 0.08% | 197 |
|