BAMG
Brand Asset Management Group’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 | $12.9M | Sell |
30,293
-927
| -3% | -$394K | 4.8% | 6 |
|
|
2025
Q1 | $11.3M | Sell |
31,220
-440
| -1% | -$159K | 4.7% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
31,660
-3,029
| -9% | -$1.22M | 5.16% | 5 |
|
|
2024
Q3 | $13M | Sell |
34,689
-591
| -2% | -$222K | 5.1% | 5 |
|
|
2024
Q2 | $12.9M | Sell |
35,280
-877
| -2% | -$320K | 5.43% | 5 |
|
|
2024
Q1 | $12.2M | Sell |
36,157
-612
| -2% | -$206K | 5.24% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
36,769
-1,143
| -3% | -$347K | 5.1% | 6 |
|
|
2023
Q3 | $10.1M | Sell |
37,912
-281
| -0.7% | -$74.7K | 5.17% | 6 |
|
|
2023
Q2 | $10.5M | Sell |
38,193
-473
| -1% | -$130K | 5.02% | 6 |
|
|
2023
Q1 | $9.45M | Buy |
38,666
+169
| +0.4% | +$41.3K | 4.77% | 7 |
|
|
2022
Q4 | $8.25M | Sell |
38,497
-440
| -1% | -$94.3K | 4.17% | 7 |
|
|
2022
Q3 | $8.19M | Sell |
38,937
-156
| -0.4% | -$32.8K | 4.54% | 6 |
|
|
2022
Q2 | $8.55M | Sell |
39,093
-207
| -0.5% | -$45.3K | 4.36% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
39,300
+74
| +0.2% | +$20.5K | 4.82% | 5 |
|
|
2021
Q4 | $12M | Sell |
39,226
-427
| -1% | -$130K | 5.4% | 5 |
|
|
2021
Q3 | $10.9M | Hold |
39,653
| – | – | 5.25% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
39,653
+210
| +0.5% | +$57K | 5.23% | 5 |
|
|
2021
Q1 | $9.59M | Sell |
39,443
-1,233
| -3% | -$300K | 4.88% | 5 |
|
|
2020
Q4 | $9.81M | Sell |
40,676
-1,453
| -3% | -$350K | 5.51% | 5 |
|
|
2020
Q3 | $9.14M | Sell |
42,129
-2,914
| -6% | -$632K | 5.72% | 5 |
|
|
2020
Q2 | $8.65M | Sell |
45,043
-2,587
| -5% | -$497K | 5.51% | 5 |
|
|
2020
Q1 | $7.18M | Buy |
47,630
+277
| +0.6% | +$41.7K | 5.3% | 4 |
|
|
2019
Q4 | $8.33M | Sell |
47,353
-1,538
| -3% | -$271K | 5.31% | 5 |
|
|
2019
Q3 | $7.81M | Sell |
48,891
-394
| -0.8% | -$62.9K | 5.17% | 5 |
|
|
2019
Q2 | $7.76M | Sell |
49,285
-689
| -1% | -$108K | 5.09% | 5 |
|
|
2019
Q1 | $7.56M | Sell |
49,974
-354
| -0.7% | -$53.6K | 5.13% | 5 |
|
|
2018
Q4 | $6.59M | Sell |
50,328
-588
| -1% | -$77K | 5.22% | 6 |
|
|
2018
Q3 | $7.94M | Sell |
50,916
-1,955
| -4% | -$305K | 5.83% | 3 |
|
|
2018
Q2 | $7.6M | Buy |
+52,871
| New | +$7.6M | 5.81% | 4 |
|