Ascent Group’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 | $36.9M | Sell |
86,928
-4,219
| -5% | -$1.79M | 1.44% | 13 |
|
|
2025
Q1 | $32.9M | Buy |
91,147
+89,931
| +7,396% | +$32.5M | 1.41% | 11 |
|
|
2024
Q4 | $489K | Sell |
1,216
-3,970
| -77% | -$1.6M | 0.04% | 380 |
|
|
2024
Q3 | $1.95M | Sell |
5,186
-531
| -9% | -$199K | 0.15% | 181 |
|
|
2024
Q2 | $2.08M | Buy |
5,717
+4,828
| +543% | +$1.76M | 0.17% | 166 |
|
|
2024
Q1 | $300K | Hold |
889
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $291K | Sell |
889
-157
| -15% | -$51.5K | 0.03% | 424 |
|
|
2023
Q3 | $289K | Hold |
1,046
| – | – | 0.03% | 392 |
|
|
2023
Q2 | $290K | Sell |
1,046
-24
| -2% | -$6.65K | 0.03% | 383 |
|
|
2023
Q1 | $261K | Buy |
1,070
+9
| +0.8% | +$2.2K | 0.03% | 420 |
|
|
2022
Q4 | $227K | Buy |
1,061
+62
| +6% | +$13.3K | 0.03% | 439 |
|
|
2022
Q3 | $222K | Hold |
999
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $245K | Hold |
999
| – | – | 0.03% | 425 |
|
|
2022
Q1 | $277K | Sell |
999
-5
| -0.5% | -$1.39K | 0.03% | 400 |
|
|
2021
Q4 | $269K | Buy |
+1,004
| New | +$269K | 0.03% | 393 |
|