Avity Investment Management’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 | $6.18M | Sell |
14,561
-263
| -2% | -$112K | 0.46% | 39 |
|
|
2025
Q1 | $5.35M | Sell |
14,824
-77
| -0.5% | -$27.8K | 0.43% | 36 |
|
|
2024
Q4 | $5.98M | Sell |
14,901
-248
| -2% | -$99.6K | 0.47% | 36 |
|
|
2024
Q3 | $5.69M | Sell |
15,149
-417
| -3% | -$157K | 0.44% | 35 |
|
|
2024
Q2 | $5.67M | Sell |
15,566
-174
| -1% | -$63.4K | 0.46% | 36 |
|
|
2024
Q1 | $5.31M | Sell |
15,740
-1,227
| -7% | -$414K | 0.44% | 34 |
|
|
2023
Q4 | $5.14M | Sell |
16,967
-11
| -0.1% | -$3.34K | 0.46% | 34 |
|
|
2023
Q3 | $4.52M | Sell |
16,978
-730
| -4% | -$194K | 0.45% | 35 |
|
|
2023
Q2 | $4.87M | Sell |
17,708
-490
| -3% | -$135K | 0.45% | 37 |
|
|
2023
Q1 | $4.45M | Sell |
18,198
-37
| -0.2% | -$9.04K | 0.43% | 36 |
|
|
2022
Q4 | $3.91M | Sell |
18,235
-170
| -0.9% | -$36.4K | 0.4% | 39 |
|
|
2022
Q3 | $3.87M | Sell |
18,405
-65
| -0.4% | -$13.7K | 0.42% | 35 |
|
|
2022
Q2 | $4.04M | Sell |
18,470
-220
| -1% | -$48.1K | 0.41% | 35 |
|
|
2022
Q1 | $5.19M | Sell |
18,690
-680
| -4% | -$189K | 0.45% | 34 |
|
|
2021
Q4 | $5.92M | Sell |
19,370
-600
| -3% | -$183K | 0.46% | 34 |
|
|
2021
Q3 | $5.47M | Sell |
19,970
-150
| -0.7% | -$41.1K | 0.46% | 34 |
|
|
2021
Q2 | $5.46M | Sell |
20,120
-221
| -1% | -$60K | 0.46% | 34 |
|
|
2021
Q1 | $4.94M | Sell |
20,341
-638
| -3% | -$155K | 0.45% | 34 |
|
|
2020
Q4 | $5.06M | Sell |
20,979
-352
| -2% | -$84.9K | 0.48% | 34 |
|
|
2020
Q3 | $4.63M | Sell |
21,331
-772
| -3% | -$167K | 0.48% | 34 |
|
|
2020
Q2 | $4.24M | Sell |
22,103
-415
| -2% | -$79.7K | 0.48% | 35 |
|
|
2020
Q1 | $3.39M | Sell |
22,518
-415
| -2% | -$62.5K | 0.47% | 32 |
|
|
2019
Q4 | $4.03M | Sell |
22,933
-618
| -3% | -$109K | 0.45% | 35 |
|
|
2019
Q3 | $3.76M | Sell |
23,551
-75
| -0.3% | -$12K | 0.45% | 34 |
|
|
2019
Q2 | $3.72M | Sell |
23,626
-385
| -2% | -$60.6K | 0.44% | 34 |
|
|
2019
Q1 | $3.63M | Sell |
24,011
-60
| -0.2% | -$9.08K | 0.44% | 35 |
|
|
2018
Q4 | $3.15M | Buy |
24,071
+39
| +0.2% | +$5.11K | 0.44% | 35 |
|
|
2018
Q3 | $3.75M | Sell |
24,032
-333
| -1% | -$51.9K | 0.45% | 35 |
|
|
2018
Q2 | $3.5M | Sell |
24,365
-1,430
| -6% | -$206K | 0.44% | 34 |
|
|
2018
Q1 | $3.51M | Sell |
25,795
-1,045
| -4% | -$142K | 0.46% | 34 |
|
|
2017
Q4 | $3.62M | Sell |
26,840
-445
| -2% | -$59.9K | 0.46% | 34 |
|
|
2017
Q3 | $3.41M | Sell |
27,285
-843
| -3% | -$105K | 0.45% | 34 |
|
|
2017
Q2 | $3.35M | Sell |
28,128
-1,490
| -5% | -$177K | 0.45% | 34 |
|
|
2017
Q1 | $3.37M | Buy |
29,618
+1,635
| +6% | +$186K | 0.47% | 35 |
|
|
2016
Q4 | $2.94M | Buy |
27,983
+95
| +0.3% | +$9.96K | 0.44% | 34 |
|
|
2016
Q3 | $2.89M | Buy |
27,888
+120
| +0.4% | +$12.4K | 0.45% | 35 |
|
|
2016
Q2 | $2.79M | Buy |
27,768
+10
| +0% | +$1K | 0.45% | 35 |
|
|
2016
Q1 | $2.8M | Buy |
27,758
+335
| +1% | +$33.8K | 0.45% | 37 |
|
|
2015
Q4 | $2.73M | Buy |
27,423
+330
| +1% | +$32.8K | 0.43% | 37 |
|
|
2015
Q3 | $2.64M | Buy |
27,093
+2,073
| +8% | +$202K | 0.43% | 37 |
|
|
2015
Q2 | $2.48M | Buy |
25,020
+770
| +3% | +$76.2K | 0.39% | 37 |
|
|
2015
Q1 | $2.43M | Sell |
24,250
-70
| -0.3% | -$7.03K | 0.39% | 37 |
|
|
2014
Q4 | $2.33M | Buy |
24,320
+1,155
| +5% | +$110K | 0.37% | 36 |
|
|
2014
Q3 | $2.12M | Sell |
23,165
-720
| -3% | -$66K | 0.36% | 35 |
|
|
2014
Q2 | $2.17M | Buy |
+23,885
| New | +$2.17M | 0.37% | 36 |
|