Aspiriant LLC’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 | $4.24M | Buy |
9,996
+113
| +1% | +$48K | 0.13% | 70 |
|
|
2025
Q1 | $3.57M | Hold |
9,883
| – | – | 0.12% | 65 |
|
|
2024
Q4 | $3.97M | Buy |
9,883
+141
| +1% | +$56.6K | 0.14% | 63 |
|
|
2024
Q3 | $3.66M | Buy |
9,742
+1,262
| +15% | +$474K | 0.14% | 68 |
|
|
2024
Q2 | $3.09M | Buy |
8,480
+178
| +2% | +$64.9K | 0.13% | 72 |
|
|
2024
Q1 | $2.8M | Sell |
8,302
-35
| -0.4% | -$11.8K | 0.12% | 80 |
|
|
2023
Q4 | $2.53M | Sell |
8,337
-106
| -1% | -$32.1K | 0.11% | 81 |
|
|
2023
Q3 | $2.25M | Sell |
8,443
-244
| -3% | -$64.9K | 0.11% | 84 |
|
|
2023
Q2 | $2.39M | Buy |
8,687
+109
| +1% | +$30K | 0.12% | 83 |
|
|
2023
Q1 | $2.1M | Buy |
8,578
+225
| +3% | +$55K | 0.11% | 86 |
|
|
2022
Q4 | $1.79M | Sell |
8,353
-422
| -5% | -$90.4K | 0.09% | 93 |
|
|
2022
Q3 | $1.85M | Buy |
8,775
+372
| +4% | +$78.3K | 0.09% | 87 |
|
|
2022
Q2 | $1.84M | Buy |
8,403
+33
| +0.4% | +$7.22K | 0.09% | 86 |
|
|
2022
Q1 | $2.32M | Sell |
8,370
-609
| -7% | -$169K | 0.13% | 80 |
|
|
2021
Q4 | $2.74M | Buy |
8,979
+320
| +4% | +$97.8K | 0.15% | 76 |
|
|
2021
Q3 | $2.37M | Hold |
8,659
| – | – | 0.14% | 71 |
|
|
2021
Q2 | $2.35M | Buy |
8,659
+1,806
| +26% | +$490K | 0.13% | 69 |
|
|
2021
Q1 | $1.67M | Sell |
6,853
-92
| -1% | -$22.4K | 0.11% | 72 |
|
|
2020
Q4 | $1.67M | Sell |
6,945
-110
| -2% | -$26.5K | 0.11% | 74 |
|
|
2020
Q3 | $1.53M | Sell |
7,055
-306
| -4% | -$66.3K | 0.12% | 80 |
|
|
2020
Q2 | $1.41M | Sell |
7,361
-501
| -6% | -$96.2K | 0.13% | 66 |
|
|
2020
Q1 | $1.18M | Sell |
7,862
-366
| -4% | -$55.1K | 0.12% | 70 |
|
|
2019
Q4 | $1.45M | Sell |
8,228
-688
| -8% | -$121K | 0.13% | 70 |
|
|
2019
Q3 | $1.42M | Buy |
8,916
+729
| +9% | +$116K | 0.13% | 83 |
|
|
2019
Q2 | $1.29M | Sell |
8,187
-208
| -2% | -$32.8K | 0.11% | 92 |
|
|
2019
Q1 | $1.27M | Hold |
8,395
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $1.1M | Sell |
8,395
-1,605
| -16% | -$210K | 0.08% | 100 |
|
|
2018
Q3 | $1.56M | Buy |
10,000
+2,266
| +29% | +$353K | 0.13% | 90 |
|
|
2018
Q2 | $1.11M | Sell |
7,734
-1,927
| -20% | -$277K | 0.1% | 101 |
|
|
2018
Q1 | $1.32M | Buy |
9,661
+7,215
| +295% | +$982K | 0.11% | 91 |
|
|
2017
Q4 | $329K | Sell |
2,446
-12,074
| -83% | -$1.62M | 0.1% | 60 |
|
|
2017
Q3 | $1.82M | Sell |
14,520
-2,014
| -12% | -$252K | 0.15% | 81 |
|
|
2017
Q2 | $1.97M | Sell |
16,534
-1,023
| -6% | -$122K | 0.17% | 80 |
|
|
2017
Q1 | $2M | Sell |
17,557
-5,771
| -25% | -$657K | 0.17% | 83 |
|
|
2016
Q4 | $2.45M | Sell |
23,328
-6,850
| -23% | -$719K | 0.22% | 68 |
|
|
2016
Q3 | $3.14M | Sell |
30,178
-8,282
| -22% | -$863K | 0.31% | 48 |
|
|
2016
Q2 | $3.86M | Sell |
38,460
-9,746
| -20% | -$978K | 0.36% | 45 |
|
|
2016
Q1 | $4.81M | Buy |
48,206
+5,947
| +14% | +$593K | 0.46% | 35 |
|
|
2015
Q4 | $4.2M | Buy |
42,259
+21,035
| +99% | +$2.09M | 0.46% | 24 |
|
|
2015
Q3 | $1.97M | Buy |
21,224
+293
| +1% | +$27.3K | 0.16% | 39 |
|
|
2015
Q2 | $2.07M | Buy |
20,931
+14
| +0.1% | +$1.39K | 0.2% | 27 |
|
|
2015
Q1 | $2.07M | Sell |
20,917
-1,366
| -6% | -$135K | 0.27% | 27 |
|
|
2014
Q4 | $2.13M | Sell |
22,283
-5,776
| -21% | -$552K | 0.28% | 27 |
|
|
2014
Q3 | $2.57M | Buy |
28,059
+995
| +4% | +$91.2K | 0.36% | 19 |
|
|
2014
Q2 | $2.46M | Sell |
27,064
-325
| -1% | -$29.6K | 0.34% | 22 |
|
|
2014
Q1 | $2.37M | Buy |
27,389
+5,114
| +23% | +$443K | 0.34% | 23 |
|
|
2013
Q4 | $1.92M | Buy |
22,275
+18,150
| +440% | +$1.56M | 0.3% | 26 |
|
|
2013
Q3 | $323K | Sell |
4,125
-23,862
| -85% | -$1.87M | 0.06% | 45 |
|
|
2013
Q2 | $2.04M | Buy |
+27,987
| New | +$2.04M | 0.32% | 20 |
|