Asset Dedication 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 | $2.33M | Buy |
5,498
+450
| +9% | +$191K | 0.17% | 85 |
|
|
2025
Q1 | $1.82M | Hold |
5,048
| – | – | 0.15% | 94 |
|
|
2024
Q4 | $2.03M | Sell |
5,048
-89
| -2% | -$35.7K | 0.16% | 90 |
|
|
2024
Q3 | $1.93M | Sell |
5,137
-87
| -2% | -$32.7K | 0.13% | 124 |
|
|
2024
Q2 | $1.9M | Sell |
5,224
-61
| -1% | -$22.2K | 0.13% | 123 |
|
|
2024
Q1 | $1.78M | Sell |
5,285
-31
| -0.6% | -$10.5K | 0.13% | 119 |
|
|
2023
Q4 | $1.61M | Sell |
5,316
-464
| -8% | -$141K | 0.13% | 123 |
|
|
2023
Q3 | $1.54M | Hold |
5,780
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $1.59M | Buy |
5,780
+135
| +2% | +$37.2K | 0.14% | 125 |
|
|
2023
Q1 | $1.38M | Buy |
5,645
+360
| +7% | +$87.9K | 0.13% | 134 |
|
|
2022
Q4 | $1.13M | Sell |
5,285
-89
| -2% | -$19K | 0.11% | 148 |
|
|
2022
Q3 | $1.13M | Buy |
+5,374
| New | +$1.13M | 0.12% | 135 |
|
|
2022
Q2 | – | Sell |
-4,792
| Closed | -$1.33M | – | 734 |
|
|
2022
Q1 | $1.33M | Hold |
4,792
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $1.46M | Sell |
4,792
-401
| -8% | -$123K | 0.18% | 112 |
|
|
2021
Q3 | $1.42M | Buy |
5,193
+201
| +4% | +$55K | 0.19% | 105 |
|
|
2021
Q2 | $1.36M | Sell |
4,992
-80
| -2% | -$21.7K | 0.2% | 106 |
|
|
2021
Q1 | $1.23M | Sell |
5,072
-244
| -5% | -$59.3K | 0.28% | 91 |
|
|
2020
Q4 | $1.28M | Sell |
5,316
-32
| -0.6% | -$7.72K | 0.26% | 91 |
|
|
2020
Q3 | $1.16M | Sell |
5,348
-3,639
| -40% | -$790K | 0.26% | 98 |
|
|
2020
Q2 | $1.72M | Sell |
8,987
-100
| -1% | -$19.2K | 0.47% | 59 |
|
|
2020
Q1 | $1.37M | Sell |
9,087
-247
| -3% | -$37.2K | 0.41% | 67 |
|
|
2019
Q4 | $1.64M | Buy |
9,334
+91
| +1% | +$16K | 0.46% | 67 |
|
|
2019
Q3 | $1.48M | Sell |
9,243
-45
| -0.5% | -$7.19K | 0.49% | 57 |
|
|
2019
Q2 | $1.46M | Sell |
9,288
-100
| -1% | -$15.7K | 0.47% | 63 |
|
|
2019
Q1 | $1.42M | Buy |
9,388
+124
| +1% | +$18.8K | 0.49% | 64 |
|
|
2018
Q4 | $1.21M | Sell |
9,264
-101
| -1% | -$13.2K | 0.5% | 59 |
|
|
2018
Q3 | $1.46M | Buy |
9,365
+689
| +8% | +$107K | 0.55% | 57 |
|
|
2018
Q2 | $1.25M | Buy |
8,676
+4,639
| +115% | +$667K | 0.43% | 73 |
|
|
2018
Q1 | $549K | Buy |
4,037
+28
| +0.7% | +$3.81K | 0.27% | 86 |
|
|
2017
Q4 | $539K | Buy |
4,009
+299
| +8% | +$40.2K | 0.22% | 104 |
|
|
2017
Q3 | $465K | Sell |
3,710
-77
| -2% | -$9.65K | 0.22% | 94 |
|
|
2017
Q2 | $451K | Buy |
3,787
+145
| +4% | +$17.3K | 0.23% | 102 |
|
|
2017
Q1 | $414K | Sell |
3,642
-127
| -3% | -$14.4K | 0.22% | 101 |
|
|
2016
Q4 | $396K | Buy |
3,769
+123
| +3% | +$12.9K | 0.23% | 98 |
|
|
2016
Q3 | $379K | Hold |
3,646
| – | – | 0.24% | 103 |
|
|
2016
Q2 | $366K | Sell |
3,646
-120
| -3% | -$12K | 0.25% | 97 |
|
|
2016
Q1 | $376K | Hold |
3,766
| – | – | 0.28% | 91 |
|
|
2015
Q4 | $375K | Buy |
+3,766
| New | +$375K | 0.25% | 98 |
|