Arax Advisory Partners’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 | $2.14M | Sell |
2,920
-967
| -25% | -$707K | 0.1% | 147 |
|
|
2025
Q1 | $1.4M | Sell |
3,887
-198
| -5% | -$71.5K | 0.09% | 142 |
|
|
2024
Q4 | $1.64M | Buy |
4,085
+29
| +0.7% | +$11.6K | 0.1% | 122 |
|
|
2024
Q3 | $1.52M | Buy |
4,056
+487
| +14% | +$183K | 0.14% | 84 |
|
|
2024
Q2 | $1.3M | Sell |
3,569
-61
| -2% | -$22.2K | 0.13% | 95 |
|
|
2024
Q1 | $1.22M | Sell |
3,630
-113
| -3% | -$38.1K | 0.13% | 90 |
|
|
2023
Q4 | $1.13M | Sell |
3,743
-331
| -8% | -$100K | 0.13% | 96 |
|
|
2023
Q3 | $1.08M | Sell |
4,074
-1,008
| -20% | -$268K | 0.14% | 87 |
|
|
2023
Q2 | $1.4M | Buy |
5,082
+4,468
| +728% | +$1.23M | 0.18% | 60 |
|
|
2023
Q1 | $150K | Hold |
614
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $132K | Buy |
614
+50
| +9% | +$10.7K | 0.02% | 288 |
|
|
2022
Q3 | $119K | Buy |
564
+406
| +257% | +$85.7K | 0.02% | 286 |
|
|
2022
Q2 | $35K | Sell |
158
-130,547
| -100% | -$28.9M | 0.01% | 477 |
|
|
2022
Q1 | $36.3M | Sell |
130,705
-28,625
| -18% | -$7.95M | 4.83% | 4 |
|
|
2021
Q4 | $48.7M | Sell |
159,330
-566
| -0.4% | -$173K | 6.17% | 2 |
|
|
2021
Q3 | $43.8M | Buy |
159,896
+14,657
| +10% | +$4.02M | 5.99% | 1 |
|
|
2021
Q2 | $39.4M | Buy |
+145,239
| New | +$39.4M | 5.37% | 2 |
|
|
2020
Q4 | $36.3M | Buy |
150,516
+135,672
| +914% | +$32.7M | 5.37% | 3 |
|
|
2020
Q3 | $3.22M | Sell |
14,844
-149,312
| -91% | -$32.4M | 0.54% | 38 |
|
|
2020
Q2 | $31.5M | Buy |
164,156
+69,571
| +74% | +$13.4M | 5.61% | 1 |
|
|
2020
Q1 | $14.2M | Buy |
94,585
+94,285
| +31,428% | +$14.2M | 3.28% | 7 |
|
|
2019
Q4 | $53K | Buy |
300
+1
| +0.3% | +$177 | 0.02% | 338 |
|
|
2019
Q3 | $48K | Hold |
299
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $47K | Buy |
+299
| New | +$47K | 0.02% | 334 |
|
|
2018
Q4 | $39K | Sell |
297
-96
| -24% | -$12.6K | 0.02% | 301 |
|
|
2018
Q3 | $61K | Sell |
393
-293
| -43% | -$45.5K | 0.02% | 261 |
|
|
2018
Q2 | $98K | Hold |
686
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $93K | Buy |
686
+2
| +0.3% | +$271 | 0.05% | 143 |
|
|
2017
Q4 | $92K | Buy |
684
+4
| +0.6% | +$538 | 0.04% | 155 |
|
|
2017
Q3 | $85K | Buy |
680
+584
| +608% | +$73K | 0.04% | 161 |
|
|
2017
Q2 | $11K | Buy |
96
+1
| +1% | +$115 | 0.01% | 346 |
|
|
2017
Q1 | $10K | Sell |
95
-1
| -1% | -$105 | ﹤0.01% | 330 |
|
|
2016
Q4 | $10K | Buy |
+96
| New | +$10K | 0.01% | 325 |
|