AI
Atria Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
28,738
-13,212
| -31% | -$5.61M | 0.14% | 148 |
|
|
2025
Q1 | $15.1M | Sell |
41,950
-16,626
| -28% | -$6M | 0.19% | 109 |
|
|
2024
Q4 | $23.5M | Buy |
58,576
+25,570
| +77% | +$10.3M | 0.29% | 58 |
|
|
2024
Q3 | $12.4M | Sell |
33,006
-4,437
| -12% | -$1.67M | 0.15% | 144 |
|
|
2024
Q2 | $13.6M | Buy |
37,443
+12,357
| +49% | +$4.5M | 0.18% | 129 |
|
|
2024
Q1 | $8.46M | Sell |
25,086
-2,843
| -10% | -$958K | 0.12% | 200 |
|
|
2023
Q4 | $8.47M | Sell |
27,929
-2,831
| -9% | -$858K | 0.13% | 188 |
|
|
2023
Q3 | $8.18M | Buy |
30,760
+10,242
| +50% | +$2.72M | 0.15% | 164 |
|
|
2023
Q2 | $5.65M | Buy |
20,518
+7,031
| +52% | +$1.93M | 0.1% | 230 |
|
|
2023
Q1 | $3.3M | Sell |
13,487
-84,739
| -86% | -$20.7M | 0.06% | 366 |
|
|
2022
Q4 | $21M | Buy |
98,226
+10,807
| +12% | +$2.32M | 0.43% | 39 |
|
|
2022
Q3 | $18.4M | Sell |
87,419
-48,264
| -36% | -$10.2M | 0.41% | 42 |
|
|
2022
Q2 | $29.7M | Buy |
135,683
+81,083
| +149% | +$17.7M | 0.62% | 24 |
|
|
2022
Q1 | $15.2M | Buy |
54,600
+23,285
| +74% | +$6.46M | 0.27% | 77 |
|
|
2021
Q4 | $9.57M | Buy |
31,315
+8,470
| +37% | +$2.59M | 0.17% | 142 |
|
|
2021
Q3 | $6.26M | Buy |
22,845
+9,290
| +69% | +$2.55M | 0.11% | 199 |
|
|
2021
Q2 | $3.68M | Buy |
13,555
+5,000
| +58% | +$1.36M | 0.07% | 316 |
|
|
2021
Q1 | $2.08M | Sell |
8,555
-19,139
| -69% | -$4.65M | 0.05% | 437 |
|
|
2020
Q4 | $6.68M | Buy |
27,694
+8,904
| +47% | +$2.15M | 0.16% | 150 |
|
|
2020
Q3 | $4.08M | Buy |
18,790
+8,883
| +90% | +$1.93M | 0.12% | 192 |
|
|
2020
Q2 | $1.9M | Buy |
+9,907
| New | +$1.9M | 0.07% | 323 |
|
|
2020
Q1 | – | Sell |
-6,874
| Closed | -$1.21M | – | 875 |
|
|
2019
Q4 | $1.21M | Sell |
6,874
-2,599
| -27% | -$457K | 0.03% | 469 |
|
|
2019
Q3 | $1.51M | Buy |
9,473
+1,137
| +14% | +$181K | 0.05% | 295 |
|
|
2019
Q2 | $1.31M | Buy |
8,336
+440
| +6% | +$69.3K | 0.05% | 326 |
|
|
2019
Q1 | $1.2M | Sell |
7,896
-6,095
| -44% | -$922K | 0.05% | 308 |
|
|
2018
Q4 | $1.83M | Buy |
13,991
+5,823
| +71% | +$762K | 0.08% | 192 |
|
|
2018
Q3 | $1.27M | Sell |
8,168
-4,181
| -34% | -$652K | 0.05% | 338 |
|
|
2018
Q2 | $1.78M | Sell |
12,349
-4,926
| -29% | -$708K | 0.08% | 251 |
|
|
2018
Q1 | $2.35M | Sell |
17,275
-10,807
| -38% | -$1.47M | 0.11% | 193 |
|
|
2017
Q4 | $3.78M | Sell |
28,082
-13,204
| -32% | -$1.78M | 0.19% | 99 |
|
|
2017
Q3 | $5.16M | Sell |
41,286
-21,762
| -35% | -$2.72M | 0.28% | 65 |
|
|
2017
Q2 | $7.5M | Buy |
63,048
+12,444
| +25% | +$1.48M | 0.46% | 36 |
|
|
2017
Q1 | $5.76M | Buy |
50,604
+24,289
| +92% | +$2.76M | 0.38% | 47 |
|
|
2016
Q4 | $2.76M | Buy |
26,315
+8,924
| +51% | +$936K | 0.21% | 89 |
|
|
2016
Q3 | $1.81M | Sell |
17,391
-2,184
| -11% | -$228K | 0.17% | 106 |
|
|
2016
Q2 | $1.99M | Sell |
19,575
-5,357
| -21% | -$543K | 0.21% | 75 |
|
|
2016
Q1 | $2.49M | Buy |
24,932
+1,596
| +7% | +$159K | 0.28% | 52 |
|
|
2015
Q4 | $2.18M | Buy |
23,336
+10,169
| +77% | +$951K | 0.24% | 67 |
|
|
2015
Q3 | $1.23M | Sell |
13,167
-222
| -2% | -$20.7K | 0.17% | 90 |
|
|
2015
Q2 | $1.33M | Buy |
13,389
+2,840
| +27% | +$281K | 0.16% | 93 |
|
|
2015
Q1 | $1.04M | Sell |
10,549
-24,196
| -70% | -$2.39M | 0.12% | 138 |
|
|
2014
Q4 | $3.32M | Sell |
34,745
-13,255
| -28% | -$1.27M | 0.35% | 46 |
|
|
2014
Q3 | $4.4M | Sell |
48,000
-4,195
| -8% | -$384K | 0.45% | 38 |
|
|
2014
Q2 | $4.75M | Buy |
52,195
+3,275
| +7% | +$298K | 0.47% | 38 |
|
|
2014
Q1 | $4.23M | Buy |
48,920
+4,652
| +11% | +$403K | 0.43% | 38 |
|
|
2013
Q4 | $3.81M | Buy |
44,268
+2,422
| +6% | +$208K | 0.38% | 47 |
|
|
2013
Q3 | $3.27M | Buy |
+41,846
| New | +$3.27M | 0.34% | 53 |
|