Brio Consultants’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 | $1.65M | Sell |
3,878
-270
| -7% | -$115K | 0.24% | 55 |
|
|
2025
Q1 | $1.5M | Buy |
4,148
+533
| +15% | +$192K | 0.24% | 56 |
|
|
2024
Q4 | $1.45M | Sell |
3,615
-318
| -8% | -$128K | 0.23% | 58 |
|
|
2024
Q3 | $1.48M | Sell |
3,933
-340
| -8% | -$128K | 0.23% | 56 |
|
|
2024
Q2 | $1.56M | Buy |
4,273
+78
| +2% | +$28.4K | 0.26% | 52 |
|
|
2024
Q1 | $1.41M | Sell |
4,195
-289
| -6% | -$97.4K | 0.24% | 52 |
|
|
2023
Q4 | $1.36M | Buy |
4,484
+30
| +0.7% | +$9.1K | 0.24% | 51 |
|
|
2023
Q3 | $1.18M | Sell |
4,454
-80
| -2% | -$21.3K | 0.22% | 52 |
|
|
2023
Q2 | $1.25M | Buy |
4,534
+92
| +2% | +$25.3K | 0.23% | 52 |
|
|
2023
Q1 | $1.09M | Buy |
4,442
+241
| +6% | +$58.9K | 0.2% | 55 |
|
|
2022
Q4 | $900K | Sell |
4,201
-1,558
| -27% | -$334K | 0.18% | 54 |
|
|
2022
Q3 | $1.27M | Sell |
5,759
-787
| -12% | -$174K | 0.27% | 48 |
|
|
2022
Q2 | $1.45M | Sell |
6,546
-131,601
| -95% | -$29.2M | 0.33% | 35 |
|
|
2022
Q1 | $38.4M | Buy |
138,147
+34,641
| +33% | +$9.62M | 8.18% | 4 |
|
|
2021
Q4 | $31.6M | Sell |
103,506
-1,841
| -2% | -$563K | 7.43% | 4 |
|
|
2021
Q3 | $28.9M | Buy |
105,347
+4,630
| +5% | +$1.27M | 7.01% | 4 |
|
|
2021
Q2 | $27.3M | Buy |
100,717
+6,211
| +7% | +$1.69M | 6.99% | 4 |
|
|
2021
Q1 | $23M | Buy |
94,506
+6,555
| +7% | +$1.59M | 6.76% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
87,951
-12,310
| -12% | -$2.97M | 6.85% | 4 |
|
|
2020
Q3 | $21.7M | Sell |
100,261
-361
| -0.4% | -$78.3K | 6.57% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
100,622
+10,788
| +12% | +$2.07M | 6.45% | 4 |
|
|
2020
Q1 | $13.5M | Buy |
89,834
+2,331
| +3% | +$351K | 5.41% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
87,503
+46,435
| +113% | +$8.17M | 5.18% | 7 |
|
|
2019
Q3 | $6.56M | Sell |
41,068
-4,209
| -9% | -$672K | 2.46% | 12 |
|
|
2019
Q2 | $7.12M | Sell |
45,277
-993
| -2% | -$156K | 2.86% | 12 |
|
|
2019
Q1 | $7M | Sell |
46,270
-9,830
| -18% | -$1.49M | 3.1% | 11 |
|
|
2018
Q4 | $7.34M | Buy |
+56,100
| New | +$7.34M | 3.77% | 9 |
|