Ascent Wealth 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 | $68.8M | Sell |
161,954
-5,227
| -3% | -$2.22M | 8.49% | 1 |
|
|
2025
Q1 | $60.4M | Buy |
167,181
+5,229
| +3% | +$1.89M | 8.1% | 1 |
|
|
2024
Q4 | $65M | Sell |
161,952
-5,125
| -3% | -$2.06M | 8.77% | 1 |
|
|
2024
Q3 | $62.7M | Sell |
167,077
-929
| -0.6% | -$349K | 8.74% | 1 |
|
|
2024
Q2 | $61.2M | Sell |
168,006
-5,581
| -3% | -$2.03M | 8.97% | 1 |
|
|
2024
Q1 | $58.5M | Sell |
173,587
-555
| -0.3% | -$187K | 8.69% | 1 |
|
|
2023
Q4 | $52.8M | Buy |
174,142
+2,831
| +2% | +$858K | 8.62% | 1 |
|
|
2023
Q3 | $45.6M | Sell |
171,311
-2,254
| -1% | -$600K | 8.4% | 1 |
|
|
2023
Q2 | $47.8M | Buy |
173,565
+12,122
| +8% | +$3.34M | 8.41% | 1 |
|
|
2023
Q1 | $39.4M | Sell |
161,443
-812
| -0.5% | -$198K | 7.93% | 1 |
|
|
2022
Q4 | $34.7M | Buy |
162,255
+1,521
| +0.9% | +$326K | 7.47% | 1 |
|
|
2022
Q3 | $33.8M | Buy |
160,734
+38,764
| +32% | +$8.15M | 8.05% | 1 |
|
|
2022
Q2 | $26.7M | Sell |
121,970
-45,765
| -27% | -$10M | 6% | 1 |
|
|
2022
Q1 | $46.6M | Sell |
167,735
-485
| -0.3% | -$135K | 8.71% | 1 |
|
|
2021
Q4 | $51.4M | Buy |
168,220
+723
| +0.4% | +$221K | 9.15% | 1 |
|
|
2021
Q3 | $45.9M | Buy |
167,497
+968
| +0.6% | +$265K | 8.78% | 1 |
|
|
2021
Q2 | $45.2M | Buy |
166,529
+227
| +0.1% | +$61.6K | 8.62% | 1 |
|
|
2021
Q1 | $40.4M | Buy |
166,302
+304
| +0.2% | +$73.9K | 8.77% | 1 |
|
|
2020
Q4 | $40M | Sell |
165,998
-2,697
| -2% | -$650K | 8.9% | 1 |
|
|
2020
Q3 | $36.6M | Buy |
168,695
+1,381
| +0.8% | +$300K | 9.35% | 1 |
|
|
2020
Q2 | $32.1M | Buy |
167,314
+32,216
| +24% | +$6.18M | 9.32% | 1 |
|
|
2020
Q1 | $20.4M | Sell |
135,098
-2,329
| -2% | -$351K | 7.44% | 2 |
|
|
2019
Q4 | $24.2M | Sell |
137,427
-4,015
| -3% | -$706K | 6.87% | 1 |
|
|
2019
Q3 | $22.6M | Sell |
141,442
-1,803
| -1% | -$288K | 6.91% | 1 |
|
|
2019
Q2 | $22.5M | Buy |
143,245
+1,138
| +0.8% | +$179K | 6.96% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
142,107
+9,851
| +7% | +$1.49M | 7% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
132,256
-6,544
| -5% | -$857K | 6.76% | 1 |
|
|
2018
Q3 | $21.7M | Buy |
138,800
+196
| +0.1% | +$30.6K | 6.91% | 1 |
|
|
2018
Q2 | $19.9M | Buy |
138,604
+4,371
| +3% | +$629K | 7.01% | 1 |
|
|
2018
Q1 | $18.3M | Sell |
134,233
-2,539
| -2% | -$346K | 6.64% | 1 |
|
|
2017
Q4 | $18.4M | Sell |
136,772
-854
| -0.6% | -$115K | 6.86% | 1 |
|
|
2017
Q3 | $17.2M | Buy |
137,626
+1,038
| +0.8% | +$130K | 6.89% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
136,588
+3,286
| +2% | +$391K | 6.99% | 1 |
|
|
2017
Q1 | $15.2M | Buy |
133,302
+5,238
| +4% | +$596K | 6.85% | 1 |
|
|
2016
Q4 | $13.4M | Buy |
128,064
+1,354
| +1% | +$142K | 6.59% | 1 |
|
|
2016
Q3 | $13.2M | Buy |
126,710
+257
| +0.2% | +$26.8K | 6.67% | 1 |
|
|
2016
Q2 | $12.7M | Buy |
126,453
+4,396
| +4% | +$441K | 6.57% | 1 |
|
|
2016
Q1 | $12.2M | Buy |
122,057
+6,030
| +5% | +$602K | 6.54% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
116,027
+35,235
| +44% | +$3.51M | 6.44% | 1 |
|
|
2015
Q3 | $7.51M | Sell |
80,792
-780
| -1% | -$72.5K | 4.49% | 2 |
|
|
2015
Q2 | $8.08M | Sell |
81,572
-805
| -1% | -$79.7K | 4.44% | 2 |
|
|
2015
Q1 | $8.15M | Sell |
82,377
-2,446
| -3% | -$242K | 4.46% | 2 |
|
|
2014
Q4 | $8.11M | Buy |
84,823
+5,247
| +7% | +$502K | 4.76% | 2 |
|
|
2014
Q3 | $7.29M | Buy |
79,576
+1,567
| +2% | +$144K | 4.63% | 2 |
|
|
2014
Q2 | $7.09M | Buy |
78,009
+1,542
| +2% | +$140K | 4.48% | 2 |
|
|
2014
Q1 | $6.62M | Buy |
76,467
+8,115
| +12% | +$702K | 4.54% | 2 |
|
|
2013
Q4 | $5.88M | Buy |
+68,352
| New | +$5.88M | 4.16% | 2 |
|